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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
(-2.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.47M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$949K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$430K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Sprouts Farmers Market
SFM
$8.03B
| $1.43K | ﹤0.01% |
56
| – | – |
|
552
Zimmer Biomet
ZBH
$18.5B
| $1.43K | ﹤0.01% |
12
| – | – |
|
553
Penumbra
PEN
$12.8B
| $1.43K | ﹤0.01% |
8
-5
| -38% | -$868 |
|
554
Regency Centers
REG
$14.5B
| $1.42K | ﹤0.01% |
31
+13
| +72% | +$549 |
|
555
IDEX
IEX
$17.5B
| $1.42K | ﹤0.01% |
9
| – | – |
|
556
Pentair
PNR
$10.9B
| $1.41K | ﹤0.01% |
37
| – | – |
|
|
SPR
557
DELISTED
Spirit AeroSystems
SPR
| $1.41K | ﹤0.01% |
59
| – | – |
|
|
MAGN
558
Magnera Corp
MAGN
$487M
| $1.41K | ﹤0.01% |
7
| – | – |
|
559
Cencora
COR
$59.6B
| $1.41K | ﹤0.01% |
14
-2
| -13% | -$184 |
|
560
Flowers Foods
FLO
$1.55B
| $1.41K | ﹤0.01% |
63
| – | – |
|
561
CrowdStrike
CRWD
$215B
| $1.4K | ﹤0.01% |
+56
| New | +$1.12K |
|
562
Exelixis
EXEL
$14.1B
| $1.4K | ﹤0.01% |
59
+14
| +31% | +$324 |
|
563
Apollo Global Management
APO
$76.8B
| $1.4K | ﹤0.01% |
+28
| New | +$1.23K |
|
564
Eastman Chemical
EMN
$8.45B
| $1.39K | ﹤0.01% |
20
| – | – |
|
565
GoDaddy
GDDY
$11.3B
| $1.39K | ﹤0.01% |
19
| – | – |
|
566
Broadridge
BR
$19.5B
| $1.39K | ﹤0.01% |
11
| – | – |
|
567
Mid-America Apartment Communities
MAA
$15.5B
| $1.38K | ﹤0.01% |
12
-13
| -52% | -$1.46K |
|
568
W.R. Berkley
WRB
$26.5B
| $1.38K | ﹤0.01% |
54
| – | – |
|
569
Realty Income
O
$58.7B
| $1.37K | ﹤0.01% |
24
-36
| -60% | -$1.92K |
|
570
Semtech
SMTC
$12B
| $1.36K | ﹤0.01% |
+26
| New | +$1.22K |
|
571
M&T Bank
MTB
$36.7B
| $1.35K | ﹤0.01% |
13
| – | – |
|
572
International Flavors & Fragrances
IFF
$20.7B
| $1.35K | ﹤0.01% |
11
| – | – |
|
573
Casey's General Stores
CASY
$31.5B
| $1.35K | ﹤0.01% |
9
| – | – |
|
574
QuidelOrtho
QDEL
$1.2B
| $1.34K | ﹤0.01% |
+6
| New | +$940 |
|
575
Lloyds Banking Group
LYG
$90.3B
| $1.34K | ﹤0.01% |
892
+240
| +37% | +$360 |
|
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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.