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RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$262M
AUM Growth
-$6.25M
Cap. Flow
-$30.3M
Cap. Flow %
-11.55%
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.47M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.11%
3 Healthcare 0.91%
4 Communication Services 0.6%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
451
Masco
MAS
$15.2B
$2.26K ﹤0.01%
45
– –
WDAY icon
452
Workday
WDAY
$42.1B
$2.25K ﹤0.01%
12
– –
URI icon
453
United Rentals
URI
$72.3B
$2.24K ﹤0.01%
15
– –
VOD icon
454
Vodafone
VOD
$35.4B
$2.21K ﹤0.01%
139
+14
+11% +$211
ODFL icon
455
Old Dominion Freight Line
ODFL
$44.8B
$2.21K ﹤0.01%
26
– –
HSY icon
456
Hershey
HSY
$36.1B
$2.2K ﹤0.01%
17
-20
-54% -$2.69K
VMC icon
457
Vulcan Materials
VMC
$37.2B
$2.2K ﹤0.01%
19
– –
RELX icon
458
RELX
RELX
$63.9B
$2.19K ﹤0.01%
93
+23
+33% +$526
ALXN
459
DELISTED
Alexion Pharmaceuticals
ALXN
$2.13K ﹤0.01%
19
– –
CSGP icon
460
CoStar Group
CSGP
$12.2B
$2.13K ﹤0.01%
30
– –
PSA icon
461
Public Storage
PSA
$61.1B
$2.11K ﹤0.01%
11
-3
-21% -$579
TRIP icon
462
TripAdvisor
TRIP
$1.63B
$2.07K ﹤0.01%
109
– –
PANW icon
463
Palo Alto Networks
PANW
$296B
$2.07K ﹤0.01%
54
– –
VVX icon
464
V2X
VVX
$2.44B
$2.06K ﹤0.01%
42
– –
KBE icon
465
State Street SPDR S&P Bank ETF
KBE
$1.68B
$2.05K ﹤0.01%
65
– –
CAG icon
466
Conagra Brands
CAG
$7.18B
$2.04K ﹤0.01%
58
+9
+18% +$300
PUK icon
467
Prudential
PUK
$34.8B
$2.04K ﹤0.01%
69
+20
+41% +$529
CHGG icon
468
Chegg
CHGG
$115M
$2.02K ﹤0.01%
+30
New +$1.6K
MKTX icon
469
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
4
– –
ADM icon
470
Archer Daniels Midland
ADM
$37.4B
$2K ﹤0.01%
50
– –
HOLX
471
DELISTED
Hologic
HOLX
$2K ﹤0.01%
35
+13
+59% +$638
LH icon
472
Labcorp
LH
$25.4B
$1.99K ﹤0.01%
14
– –
CMS icon
473
CMS Energy
CMS
$22.4B
$1.99K ﹤0.01%
34
– –
DVA icon
474
DaVita
DVA
$12.1B
$1.98K ﹤0.01%
25
– –
ETR icon
475
Entergy
ETR
$49.9B
$1.97K ﹤0.01%
42
– –
17 18
19
20 21

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2020 Portfolio in Review

As of Q2 2020, RAFFA WEALTH MANAGEMENT, LLC held 905 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $30.3M in Q2 2020, closing 20 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Dividend Appreciation ETF worth $2.54M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 21,710 shares worth $2.54M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares Russell 1000 ETF in Q2 2020, an estimated $6.46M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $46M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $430K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $262M portfolio in Q2 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 40 new positions and closed 20 in Q2 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 2.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2020, filed 27 Jul 2026.