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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
+3.21%
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
$287M
AUM Growth
+$6.57M
Cap. Flow
-$1.51M
Cap. Flow %
-0.53%
Top 10 Hldgs %
83.6%
Holding
749
New
6
Increased
56
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$419K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$293K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$144K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.29M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$903K
3
PI icon
Impinj
PI
+$105K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$92.3K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.71%
3 Healthcare 0.99%
4 Industrials 0.84%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.4B
$560K 0.2%
3,382
+6
+0.2% +$948
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$550K 0.19%
12,262
+42
+0.3% +$1.8K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$533K 0.19%
2,599
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$533K 0.19%
1,800
+15
+0.8% +$4.24K
PEP icon
30
PepsiCo
PEP
$195B
$512K 0.18%
3,744
– –
AMGN icon
31
Amgen
AMGN
$212B
$493K 0.17%
2,045
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$485K 0.17%
7,260
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$40B
$480K 0.17%
5,178
+1,532
+42% +$142K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$480K 0.17%
4,714
– –
LOW icon
35
Lowe's Companies
LOW
$122B
$469K 0.16%
3,918
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$469K 0.16%
6,450
– –
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$469K 0.16%
4,356
– –
COST icon
38
Costco
COST
$429B
$449K 0.16%
1,528
– –
AMT icon
39
American Tower
AMT
$79.9B
$449K 0.16%
1,953
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$438K 0.15%
8,150
– –
CPRT icon
41
Copart
CPRT
$28.4B
$411K 0.14%
18,092
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.3B
$408K 0.14%
7,219
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$389K 0.14%
8,724
+20
+0.2% +$859
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$388K 0.14%
2,060
– –
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$387K 0.14%
6,367
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$386K 0.13%
5,760
– –
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$381K 0.13%
10,615
+307
+3% +$10.5K
SBUX icon
48
Starbucks
SBUX
$118B
$379K 0.13%
4,306
– –
CSCO icon
49
Cisco
CSCO
$456B
$370K 0.13%
7,714
– –
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$370K 0.13%
5,937
+65
+1% +$3.91K
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2019 Portfolio in Review

As of Q4 2019, RAFFA WEALTH MANAGEMENT, LLC held 749 positions worth $287M, up 2.3% from $280M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. RAFFA WEALTH MANAGEMENT, LLC opened 6 new positions and exited 7, leaving the 749-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,229 shares worth $60.6K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $419K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $2.29M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Impinj in Q4 2019, selling an estimated $105K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $287M portfolio in Q4 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 6 new positions and closed 7 in Q4 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.3% quarter-over-quarter to $287M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2019, filed 27 Jul 2026.