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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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$456K 0.17%
2,008
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$448K 0.17%
6,450
– –
V icon
28
Visa
V
$677B
$433K 0.17%
2,242
– –
JPM icon
29
JPMorgan Chase
JPM
$916B
$430K 0.16%
4,571
+23
+0.5% +$2.18K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$400K 0.15%
3,740
-795
-18% -$79.8K
LOW icon
31
Lowe's Companies
LOW
$121B
$361K 0.14%
2,668
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$321K 0.12%
4,540
– –
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.3B
$306K 0.12%
7,664
+1,049
+16% +$40K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$30.4B
$296K 0.11%
4,123
-220
-5% -$14.6K
AMZN icon
35
Amazon
AMZN
$2.44T
$292K 0.11%
2,120
+40
+2% +$4.83K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$288K 0.11%
2,983
– –
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$287K 0.11%
2,039
+26
+1% +$3.79K
COST icon
38
Costco
COST
$432B
$279K 0.11%
921
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$278K 0.11%
6,784
+20
+0.3% +$766
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$273K 0.1%
5,098
+50
+1% +$2.52K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.3B
$273K 0.1%
5,228
+206
+4% +$10.5K
PEP icon
42
PepsiCo
PEP
$196B
$261K 0.1%
1,973
+16
+0.8% +$2.11K
AMT icon
43
American Tower
AMT
$83.5B
$258K 0.1%
999
+1
+0.1% +$247
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$251K 0.1%
3,540
+60
+2% +$4.05K
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$250K 0.1%
1,010
-71
-7% -$15.9K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$956B
$240K 0.09%
847
+65
+8% +$17.5K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$236K 0.09%
2,357
– –
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$234K 0.09%
4,667
– –
AMAT icon
49
Applied Materials
AMAT
$347B
$231K 0.09%
3,824
+10
+0.3% +$539
EGBN icon
50
Eagle Bancorp
EGBN
$850M
$213K 0.08%
6,502
+5,997
+1,188% +$191K
1
2
3 4 5

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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.