We are live on ! Find out more
RWML

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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$542K 0.19%
1,983
-25
-1% -$6.85K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$538K 0.19%
3,786
+26
+0.7% +$3.35K
V icon
28
Visa
V
$684B
$484K 0.17%
2,211
-37
-2% -$7.57K
AMGN icon
29
Amgen
AMGN
$208B
$477K 0.17%
2,075
-1
-0% -$231
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$459K 0.16%
5,240
+60
+1% +$5.06K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$428K 0.15%
5,045
-319
-6% -$26.5K
LOW icon
32
Lowe's Companies
LOW
$117B
$418K 0.15%
2,603
+35
+1% +$5.68K
AMZN icon
33
Amazon
AMZN
$2.92T
$371K 0.13%
2,280
+120
+6% +$19.1K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$371K 0.13%
5,960
+262
+5% +$15.3K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.7B
$357K 0.13%
4,027
-101
-2% -$8.5K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.8B
$354K 0.13%
7,501
-163
-2% -$7.18K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$354K 0.13%
6,848
+36
+0.5% +$1.74K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$351K 0.12%
5,135
+37
+0.7% +$2.33K
COST icon
39
Costco
COST
$422B
$347K 0.12%
921
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$324K 0.12%
1,032
+22
+2% +$6.46K
AMAT icon
41
Applied Materials
AMAT
$403B
$317K 0.11%
3,677
-5
-0.1% -$370
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$317K 0.11%
3,620
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$304K 0.11%
1,934
+34
+2% +$5.02K
PEP icon
44
PepsiCo
PEP
$190B
$300K 0.11%
2,020
+20
+1% +$2.84K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$293K 0.1%
854
+4
+0.5% +$1.3K
CPRT icon
46
Copart
CPRT
$27B
$291K 0.1%
9,132
– –
DIS icon
47
Walt Disney
DIS
$167B
$275K 0.1%
1,520
+27
+2% +$3.88K
EGBN icon
48
Eagle Bancorp
EGBN
$846M
$269K 0.1%
6,509
+3
+0% +$105
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$267K 0.1%
2,357
– –
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$81.9B
$261K 0.09%
4,465
+4,067
+1,022% +$237K
1
2
3 4 5

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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.