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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
-7.05%
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
$269M
AUM Growth
-$18.2M
Cap. Flow
+$7.66M
Cap. Flow %
2.85%
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$808K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.9%
3 Healthcare 0.75%
4 Communication Services 0.48%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$403K 0.15%
4,535
-460
-9% -$55.8K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$390K 0.15%
3,406
+24
+0.7% +$3.58K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.3B
$379K 0.14%
5,419
+241
+5% +$21.2K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$374K 0.14%
13,653
+3,038
+29% +$100K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$369K 0.14%
6,450
– –
V icon
31
Visa
V
$683B
$361K 0.13%
2,242
-1,812
-45% -$341K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$335K 0.12%
2,008
-591
-23% -$116K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$264K 0.1%
2,013
-217
-10% -$30.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$264K 0.1%
4,540
-2,720
-37% -$185K
COST icon
35
Costco
COST
$423B
$263K 0.1%
921
-607
-40% -$184K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$32.7B
$248K 0.09%
+4,343
New +$286K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29B
$236K 0.09%
6,615
-9,091
-58% -$404K
PEP icon
38
PepsiCo
PEP
$191B
$235K 0.09%
1,957
-1,787
-48% -$242K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$233K 0.09%
2,983
+295
+11% +$29.3K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.3B
$232K 0.09%
+5,022
New +$289K
LOW icon
41
Lowe's Companies
LOW
$119B
$230K 0.09%
2,668
-1,250
-32% -$137K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$227K 0.08%
4,667
+3,438
+280% +$169K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$226K 0.08%
5,048
-889
-15% -$49.4K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$223K 0.08%
6,764
-1,960
-22% -$81.2K
AMT icon
45
American Tower
AMT
$80.6B
$217K 0.08%
998
-955
-49% -$222K
RTX icon
46
RTX Corp
RTX
$292B
$217K 0.08%
3,655
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$209K 0.08%
2,357
-2,357
-50% -$229K
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$206K 0.08%
1,081
-5
-0.5% -$1.06K
AMZN icon
49
Amazon
AMZN
$3.06T
$203K 0.08%
2,080
+1,500
+259% +$145K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.57T
$202K 0.08%
3,480
-2,280
-40% -$155K
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 Portfolio in Review

As of Q1 2020, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $269M, down 6.3% from $287M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 filing shows 146 new, 257 increased, 104 reduced and 23 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,022 shares worth $232K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2020 buy was iShares Core S&P US Value ETF: 5,022 shares worth $232K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2020, an estimated $7.43M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $438K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 89% of its $269M portfolio in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 146 new positions and closed 23 in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 6.3% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2020, filed 27 Jul 2026.