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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 Morningstar 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
RARE icon
526
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.28K ﹤0.01%
30
+17
+131% +$701
VOYA icon
527
Voya Financial
VOYA
$9.01B
$1.28K ﹤0.01%
21
– –
DVA icon
528
DaVita
DVA
$15.4B
$1.28K ﹤0.01%
17
– –
RBC icon
529
RBC Bearings
RBC
$17.4B
$1.27K ﹤0.01%
8
– –
RVTY icon
530
Revvity
RVTY
$12.6B
$1.26K ﹤0.01%
13
– –
ZION icon
531
Zions Bancorporation
ZION
$10.2B
$1.25K ﹤0.01%
24
– –
PNR icon
532
Pentair
PNR
$10.4B
$1.24K ﹤0.01%
27
– –
TFSL icon
533
TFS Financial
TFSL
$5.16B
$1.24K ﹤0.01%
63
– –
CPB icon
534
Campbell Soup
CPB
$6.55B
$1.24K ﹤0.01%
25
– –
OLED icon
535
Universal Display
OLED
$3.68B
$1.24K ﹤0.01%
6
– –
KMX icon
536
CarMax
KMX
$8.13B
$1.23K ﹤0.01%
14
– –
LII icon
537
Lennox International
LII
$14.4B
$1.22K ﹤0.01%
5
– –
STNG icon
538
Scorpio Tankers
STNG
$3.9B
$1.22K ﹤0.01%
31
– –
TRMB icon
539
Trimble
TRMB
$13.2B
$1.21K ﹤0.01%
29
– –
EME icon
540
Emcor
EME
$35.2B
$1.21K ﹤0.01%
14
– –
HST icon
541
Host Hotels & Resorts
HST
$17.2B
$1.21K ﹤0.01%
65
– –
HSIC icon
542
Henry Schein
HSIC
$9.77B
$1.2K ﹤0.01%
18
– –
CBOE icon
543
Cboe Global Markets
CBOE
$32.5B
$1.2K ﹤0.01%
10
– –
DRI icon
544
Darden Restaurants
DRI
$23.3B
$1.2K ﹤0.01%
11
– –
INVH icon
545
Invitation Homes
INVH
$17.7B
$1.2K ﹤0.01%
40
– –
MTN icon
546
Vail Resorts
MTN
$5.32B
$1.2K ﹤0.01%
5
– –
NBR icon
547
Nabors Industries
NBR
$1.27B
$1.2K ﹤0.01%
8
– –
ON icon
548
ON Semiconductor
ON
$31.8B
$1.2K ﹤0.01%
49
– –
TTC icon
549
Toro Company
TTC
$8.75B
$1.2K ﹤0.01%
15
– –
CMS icon
550
CMS Energy
CMS
$22.6B
$1.19K ﹤0.01%
19
– –
20 21
22
23 24

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AWG
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ACM
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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.