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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
MRVL icon
576
Marvell Technology
MRVL
$168B
$1.14K ﹤0.01%
43
– –
TGI
577
DELISTED
Triumph Group
TGI
$1.14K ﹤0.01%
45
-27
-38% -$670
REG icon
578
Regency Centers
REG
$14.7B
$1.14K ﹤0.01%
18
– –
INCY icon
579
Incyte
INCY
$24.2B
$1.14K ﹤0.01%
13
– –
XRAY icon
580
Dentsply Sirona
XRAY
$2.68B
$1.13K ﹤0.01%
20
– –
CHD icon
581
Church & Dwight Co
CHD
$23.4B
$1.13K ﹤0.01%
+16
New +$1.14K
PTC icon
582
PTC
PTC
$15.8B
$1.12K ﹤0.01%
15
– –
WPC icon
583
W.P. Carey
WPC
$16.8B
$1.12K ﹤0.01%
14
– –
ATO icon
584
Atmos Energy
ATO
$28.8B
$1.12K ﹤0.01%
10
– –
BEN icon
585
Franklin Resources
BEN
$17.6B
$1.12K ﹤0.01%
43
– –
ASC icon
586
Ardmore Shipping
ASC
$710M
$1.11K ﹤0.01%
123
– –
CAH icon
587
Cardinal Health
CAH
$53.9B
$1.11K ﹤0.01%
22
– –
SEIC icon
588
SEI Investments
SEIC
$12.4B
$1.11K ﹤0.01%
17
– –
SON icon
589
Sonoco
SON
$5.57B
$1.11K ﹤0.01%
18
– –
EMN icon
590
Eastman Chemical
EMN
$8B
$1.11K ﹤0.01%
14
– –
TTWO icon
591
Take-Two Interactive
TTWO
$45.4B
$1.1K ﹤0.01%
9
– –
DCI icon
592
Donaldson
DCI
$10.9B
$1.09K ﹤0.01%
19
– –
STWD icon
593
Starwood Property Trust
STWD
$5.92B
$1.09K ﹤0.01%
44
– –
GGG icon
594
Graco
GGG
$12.9B
$1.09K ﹤0.01%
21
– –
IONS icon
595
Ionis Pharmaceuticals
IONS
$8.6B
$1.09K ﹤0.01%
18
– –
IPG
596
DELISTED
Interpublic Group of Companies
IPG
$1.09K ﹤0.01%
47
– –
PHM icon
597
Pultegroup
PHM
$24.1B
$1.09K ﹤0.01%
28
– –
DOX icon
598
Amdocs
DOX
$5.92B
$1.08K ﹤0.01%
15
– –
TEAM icon
599
Atlassian
TEAM
$25.6B
$1.08K ﹤0.01%
9
– –
AGCO icon
600
AGCO
AGCO
$7.4B
$1.08K ﹤0.01%
14
– –
22 23
24
25 26

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AI
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M
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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.