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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
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.35%
3 Healthcare 0.91%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
451
ING
ING
$102B
$3.03K ﹤0.01%
321
+152
+90% +$1.3K
PSA icon
452
Public Storage
PSA
$61.1B
$3K ﹤0.01%
13
+2
+18% +$458
WIX icon
453
WIX.com
WIX
$2.51B
$3K ﹤0.01%
12
– –
SAM icon
454
Boston Beer
SAM
$1.93B
$2.98K ﹤0.01%
3
– –
CRWD icon
455
CrowdStrike
CRWD
$217B
$2.96K ﹤0.01%
56
– –
ED icon
456
Consolidated Edison
ED
$39.9B
$2.96K ﹤0.01%
41
– –
MCK icon
457
McKesson
MCK
$103B
$2.96K ﹤0.01%
17
– –
DVA icon
458
DaVita
DVA
$11.5B
$2.94K ﹤0.01%
25
– –
YUMC icon
459
Yum China
YUMC
$16.3B
$2.91K ﹤0.01%
51
-100
-66% -$5.62K
RARE icon
460
Ultragenyx Pharmaceutical
RARE
$2.51B
$2.91K ﹤0.01%
21
– –
HIG icon
461
Hartford Financial Services
HIG
$39.3B
$2.89K ﹤0.01%
59
+13
+28% +$561
PHM icon
462
Pultegroup
PHM
$25.2B
$2.89K ﹤0.01%
67
– –
WDAY icon
463
Workday
WDAY
$44.2B
$2.88K ﹤0.01%
12
– –
TRGP icon
464
Targa Resources
TRGP
$56.1B
$2.85K ﹤0.01%
108
– –
STE icon
465
Steris
STE
$23.1B
$2.84K ﹤0.01%
15
– –
VMC icon
466
Vulcan Materials
VMC
$36.9B
$2.82K ﹤0.01%
19
– –
XEL icon
467
Xcel Energy
XEL
$48.7B
$2.8K ﹤0.01%
42
– –
CHD icon
468
Church & Dwight Co
CHD
$24.4B
$2.79K ﹤0.01%
32
– –
CSGP icon
469
CoStar Group
CSGP
$12.4B
$2.77K ﹤0.01%
30
– –
WEC icon
470
WEC Energy
WEC
$35.2B
$2.76K ﹤0.01%
30
– –
AAL icon
471
American Airlines Group
AAL
$10.6B
$2.76K ﹤0.01%
175
– –
RACE icon
472
Ferrari
RACE
$72.3B
$2.75K ﹤0.01%
12
– –
SM icon
473
SM Energy
SM
$7.06B
$2.74K ﹤0.01%
448
– –
PWR icon
474
Quanta Services
PWR
$101B
$2.74K ﹤0.01%
38
– –
KBE icon
475
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.72K ﹤0.01%
65
– –
17 18
19
20 21

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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 Portfolio in Review

As of Q4 2020, RAFFA WEALTH MANAGEMENT, LLC held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 19 in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2020, filed 27 Jul 2026.