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
PFG icon
551
Principal Financial Group
PFG
$24.4B
$2.03K ﹤0.01%
41
– –
AVY icon
552
Avery Dennison
AVY
$13.5B
$2.02K ﹤0.01%
13
– –
NDAQ icon
553
Nasdaq
NDAQ
$53.2B
$1.99K ﹤0.01%
45
– –
HEI.A icon
554
HEICO Corp Class A
HEI.A
$36.9B
$1.99K ﹤0.01%
17
-29
-63% -$3.16K
XRAY icon
555
Dentsply Sirona
XRAY
$2.42B
$1.99K ﹤0.01%
38
– –
EXAS
556
DELISTED
Exact Sciences
EXAS
$1.99K ﹤0.01%
15
– –
HR icon
557
Healthcare Realty
HR
$6.89B
$1.98K ﹤0.01%
72
+39
+118% +$1.03K
PNR icon
558
Pentair
PNR
$11.2B
$1.98K ﹤0.01%
37
– –
TSCO icon
559
Tractor Supply
TSCO
$18B
$1.97K ﹤0.01%
70
– –
GMAB icon
560
Genmab
GMAB
$19.1B
$1.95K ﹤0.01%
48
+27
+129% +$1.01K
PFGC icon
561
Performance Food Group
PFGC
$18B
$1.95K ﹤0.01%
41
– –
TAP icon
562
Molson Coors Class B
TAP
$8.13B
$1.94K ﹤0.01%
43
– –
TRMB icon
563
Trimble
TRMB
$13.7B
$1.94K ﹤0.01%
29
– –
DPZ icon
564
Domino's
DPZ
$11.6B
$1.92K ﹤0.01%
5
– –
MCF
565
DELISTED
Contango Oil & Gas Co.
MCF
$1.91K ﹤0.01%
835
– –
WOLF icon
566
Wolfspeed
WOLF
$1.67B
$1.91K ﹤0.01%
18
– –
WPC icon
567
W.P. Carey
WPC
$16.4B
$1.91K ﹤0.01%
28
+11
+65% +$735
EQR icon
568
Equity Residential
EQR
$25.2B
$1.9K ﹤0.01%
32
– –
DXC icon
569
DXC Technology
DXC
$1.75B
$1.88K ﹤0.01%
73
– –
RVTY icon
570
Revvity
RVTY
$12.8B
$1.87K ﹤0.01%
13
– –
CNP icon
571
CenterPoint Energy
CNP
$26.9B
$1.86K ﹤0.01%
86
– –
ZBH icon
572
Zimmer Biomet
ZBH
$18.3B
$1.85K ﹤0.01%
12
– –
GDP
573
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.85K ﹤0.01%
183
– –
CDW icon
574
CDW
CDW
$17.1B
$1.84K ﹤0.01%
14
– –
CCL icon
575
Carnival Corporation Ltd
CCL
$39.4B
$1.84K ﹤0.01%
85
+32
+60% +$569
21 22
23
24 25

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
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
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 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.