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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
LNC icon
626
Lincoln National
LNC
$8.72B
$1K ﹤0.01%
17
– –
NLY icon
627
Annaly Capital Management
NLY
$17.1B
$999 ﹤0.01%
27
– –
BWA icon
628
BorgWarner
BWA
$13.1B
$998 ﹤0.01%
26
– –
NCLH icon
629
Norwegian Cruise Line
NCLH
$8.51B
$993 ﹤0.01%
17
– –
AFG icon
630
American Financial Group
AFG
$11.8B
$987 ﹤0.01%
9
– –
INVX
631
Innovex International
INVX
$1.96B
$985 ﹤0.01%
21
– –
REX icon
632
REX American Resources
REX
$1.42B
$984 ﹤0.01%
72
– –
RGA icon
633
Reinsurance Group of America
RGA
$15.5B
$978 ﹤0.01%
6
– –
NI icon
634
NiSource
NI
$21.3B
$974 ﹤0.01%
35
– –
DK icon
635
Delek US
DK
$4.16B
$972 ﹤0.01%
29
– –
KSS icon
636
Kohl's
KSS
$2.17B
$968 ﹤0.01%
19
– –
LECO icon
637
Lincoln Electric
LECO
$14.3B
$967 ﹤0.01%
10
– –
SMG icon
638
ScottsMiracle-Gro
SMG
$3.82B
$956 ﹤0.01%
9
– –
XPO icon
639
XPO
XPO
$23.6B
$956 ﹤0.01%
35
– –
ARMK icon
640
Aramark
ARMK
$15B
$955 ﹤0.01%
30
– –
VLGEA icon
641
Village Super Market
VLGEA
$651M
$951 ﹤0.01%
41
– –
CXT icon
642
Crane NXT
CXT
$2.99B
$950 ﹤0.01%
32
– –
VLY icon
643
Valley National Bancorp
VLY
$7.9B
$950 ﹤0.01%
83
– –
ALK icon
644
Alaska Air
ALK
$5.29B
$949 ﹤0.01%
14
– –
HR icon
645
Healthcare Realty
HR
$7.28B
$939 ﹤0.01%
31
– –
WMK icon
646
Weis Markets
WMK
$1.91B
$931 ﹤0.01%
23
– –
OC icon
647
Owens Corning
OC
$11.2B
$912 ﹤0.01%
14
– –
PBF icon
648
PBF Energy
PBF
$8.57B
$910 ﹤0.01%
29
– –
HP icon
649
Helmerich & Payne
HP
$3.45B
$909 ﹤0.01%
20
– –
AKR icon
650
Acadia Realty Trust
AKR
$3.09B
$908 ﹤0.01%
35
– –
24 25
26
27 28

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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.