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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
+4%
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
$266M
AUM Growth
+$4.11M
Cap. Flow
-$5.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.2%
Holding
914
New
28
Increased
176
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.7K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.18%
3 Healthcare 0.93%
4 Communication Services 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
601
Apollo Global Management
APO
$73.7B
$1.25K ﹤0.01%
28
– –
OXY icon
602
Occidental Petroleum
OXY
$56B
$1.25K ﹤0.01%
125
– –
UAL icon
603
United Airlines
UAL
$41.9B
$1.25K ﹤0.01%
36
– –
IT icon
604
Gartner
IT
$11.7B
$1.25K ﹤0.01%
10
– –
NBIX icon
605
Neurocrine Biosciences
NBIX
$16.2B
$1.25K ﹤0.01%
13
– –
WTRG icon
606
Essential Utilities
WTRG
$11.3B
$1.25K ﹤0.01%
31
– –
HAS icon
607
Hasbro
HAS
$12.9B
$1.24K ﹤0.01%
15
-100
-87% -$7.74K
PTC icon
608
PTC
PTC
$16B
$1.24K ﹤0.01%
15
– –
GPC icon
609
Genuine Parts
GPC
$18.3B
$1.24K ﹤0.01%
13
– –
CDP icon
610
COPT Defense Properties
CDP
$4.22B
$1.23K ﹤0.01%
52
– –
NI icon
611
NiSource
NI
$20.8B
$1.23K ﹤0.01%
56
– –
STLD icon
612
Steel Dynamics
STLD
$37.5B
$1.23K ﹤0.01%
43
– –
LUMN icon
613
Lumen
LUMN
$6.09B
$1.22K ﹤0.01%
121
+1
+0.8% +$10
L icon
614
Loews
L
$23.7B
$1.22K ﹤0.01%
35
– –
MAGN
615
Magnera Corp
MAGN
$446M
$1.21K ﹤0.01%
7
– –
ING icon
616
ING
ING
$102B
$1.2K ﹤0.01%
169
– –
MTB icon
617
M&T Bank
MTB
$36.1B
$1.2K ﹤0.01%
13
– –
SCHE icon
618
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.19K ﹤0.01%
44
– –
IX icon
619
ORIX
IX
$44.8B
$1.19K ﹤0.01%
95
– –
SCI icon
620
Service Corp International
SCI
$11.6B
$1.18K ﹤0.01%
28
– –
EXR icon
621
Extra Space Storage
EXR
$31.6B
$1.18K ﹤0.01%
11
– –
HXL icon
622
Hexcel
HXL
$7.79B
$1.17K ﹤0.01%
35
– –
SFM icon
623
Sprouts Farmers Market
SFM
$8.13B
$1.17K ﹤0.01%
56
– –
LYG icon
624
Lloyds Banking Group
LYG
$90B
$1.16K ﹤0.01%
892
– –
ATO icon
625
Atmos Energy
ATO
$29.1B
$1.15K ﹤0.01%
12
+2
+20% +$200
23 24
25
26 27

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AI
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M
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AWG
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ACM
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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 Portfolio in Review

As of Q3 2020, RAFFA WEALTH MANAGEMENT, LLC held 914 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 filing shows 28 new, 176 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K. The largest sale was Vanguard Total Bond Market, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $572K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $6.13M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $288K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $266M portfolio in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 22 in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2020, filed 27 Jul 2026.