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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
+4%
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
$266M
AUM Growth
+$4.11M
Cap. Flow
-$5.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.2%
Holding
914
New
28
Increased
176
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.7K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.18%
3 Healthcare 0.93%
4 Communication Services 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$493K 0.19%
5,126
+555
+12% +$54.5K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$487K 0.18%
6,450
– –
V icon
28
Visa
V
$684B
$450K 0.17%
2,248
+6
+0.3% +$1.2K
LOW icon
29
Lowe's Companies
LOW
$117B
$426K 0.16%
2,568
-100
-4% -$15.4K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$424K 0.16%
5,364
-2,868
-35% -$230K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$416K 0.16%
3,760
+20
+0.5% +$2.24K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$381K 0.14%
5,180
+640
+14% +$48.8K
AMZN icon
33
Amazon
AMZN
$2.92T
$340K 0.13%
2,160
+40
+2% +$6.31K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31.7B
$330K 0.12%
4,128
+5
+0.1% +$392
COST icon
35
Costco
COST
$422B
$327K 0.12%
921
– –
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.2B
$309K 0.12%
5,698
+470
+9% +$25.7K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
$309K 0.12%
7,664
– –
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$301K 0.11%
5,098
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$300K 0.11%
6,812
+28
+0.4% +$1.22K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$283K 0.11%
1,900
-139
-7% -$20.6K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$281K 0.11%
1,010
– –
PEP icon
42
PepsiCo
PEP
$190B
$277K 0.1%
2,000
+27
+1% +$3.67K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$265K 0.1%
3,620
+80
+2% +$6.09K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$262K 0.1%
850
+3
+0.4% +$914
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$257K 0.1%
5,043
+376
+8% +$19.1K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$249K 0.09%
2,357
– –
AMT icon
47
American Tower
AMT
$80.8B
$241K 0.09%
999
– –
CPRT icon
48
Copart
CPRT
$27B
$240K 0.09%
9,132
– –
DHR icon
49
Danaher
DHR
$137B
$237K 0.09%
1,242
– –
WMT icon
50
Walmart Inc
WMT
$885B
$229K 0.09%
4,902
-153
-3% -$6.8K
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 Portfolio in Review

As of Q3 2020, RAFFA WEALTH MANAGEMENT, LLC held 914 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 filing shows 28 new, 176 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K. The largest sale was Vanguard Total Bond Market, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $572K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $6.13M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $288K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $266M portfolio in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 22 in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2020, filed 27 Jul 2026.