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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
-7.05%
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
$269M
AUM Growth
-$18.2M
Cap. Flow
+$7.66M
Cap. Flow %
2.85%
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$808K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.9%
3 Healthcare 0.75%
4 Communication Services 0.48%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
626
Universal Health Services
UHS
$10.3B
$892 ﹤0.01%
9
– –
DXC icon
627
DXC Technology
DXC
$1.77B
$887 ﹤0.01%
68
+10
+17% +$264
REI icon
628
Ring Energy
REI
$333M
$887 ﹤0.01%
+1,346
New +$2.39K
CE icon
629
Celanese
CE
$4.82B
$881 ﹤0.01%
12
– –
GPC icon
630
Genuine Parts
GPC
$18.3B
$875 ﹤0.01%
13
– –
CPT icon
631
Camden Property Trust
CPT
$11B
$872 ﹤0.01%
11
+1
+10% +$104
EXAS
632
DELISTED
Exact Sciences
EXAS
$870 ﹤0.01%
15
– –
LSTR icon
633
Landstar System
LSTR
$6.01B
$863 ﹤0.01%
9
– –
EME icon
634
Emcor
EME
$35.7B
$858 ﹤0.01%
14
– –
ESTE
635
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$857 ﹤0.01%
487
– –
VOYA icon
636
Voya Financial
VOYA
$9.2B
$852 ﹤0.01%
21
– –
IONS icon
637
Ionis Pharmaceuticals
IONS
$9.06B
$851 ﹤0.01%
18
– –
AXS icon
638
AXIS Capital
AXS
$7.62B
$850 ﹤0.01%
22
– –
ALB icon
639
Albemarle
ALB
$14.8B
$846 ﹤0.01%
15
+5
+50% +$383
AAP icon
640
Advance Auto Parts
AAP
$3.49B
$840 ﹤0.01%
9
– –
SON icon
641
Sonoco
SON
$5.64B
$834 ﹤0.01%
18
– –
UBS icon
642
UBS Group
UBS
$173B
$815 ﹤0.01%
+88
New +$1.01K
HTO
643
H2O America
HTO
$2.59B
$809 ﹤0.01%
+14
New +$942
TEVA icon
644
Teva Pharmaceuticals
TEVA
$40.6B
$808 ﹤0.01%
90
– –
HUBB icon
645
Hubbell
HUBB
$26.8B
$803 ﹤0.01%
7
– –
TRGP icon
646
Targa Resources
TRGP
$57.6B
$802 ﹤0.01%
116
+88
+314% +$2.62K
ERIC icon
647
Ericsson
ERIC
$33.3B
$793 ﹤0.01%
+98
New +$802
GL icon
648
Globe Life
GL
$14.4B
$792 ﹤0.01%
11
– –
OLED icon
649
Universal Display
OLED
$4.01B
$791 ﹤0.01%
6
– –
CF icon
650
CF Industries
CF
$17.7B
$789 ﹤0.01%
29
– –
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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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 Portfolio in Review

As of Q1 2020, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $269M, down 6.3% from $287M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 filing shows 146 new, 257 increased, 104 reduced and 23 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,022 shares worth $232K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2020 buy was iShares Core S&P US Value ETF: 5,022 shares worth $232K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2020, an estimated $7.43M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $438K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 89% of its $269M portfolio in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 146 new positions and closed 23 in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 6.3% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2020, filed 27 Jul 2026.