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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
NWSA icon
676
News Corp Class A
NWSA
$14.9B
$806 ﹤0.01%
57
– –
SEE
677
DELISTED
Sealed Air
SEE
$797 ﹤0.01%
20
– –
BFS
678
Saul Centers
BFS
$836M
$792 ﹤0.01%
15
– –
TOL icon
679
Toll Brothers
TOL
$13.6B
$790 ﹤0.01%
20
– –
KNX icon
680
Knight Transportation
KNX
$11.3B
$788 ﹤0.01%
22
– –
PSMT icon
681
Pricesmart
PSMT
$5.98B
$781 ﹤0.01%
11
– –
EWBC icon
682
East-West Bancorp
EWBC
$17.9B
$779 ﹤0.01%
16
– –
IFF icon
683
International Flavors & Fragrances
IFF
$20.2B
$774 ﹤0.01%
6
– –
PCG icon
684
PG&E
PCG
$38.3B
$772 ﹤0.01%
71
+30
+73% +$257
UFS
685
DELISTED
DOMTAR CORPORATION (New)
UFS
$765 ﹤0.01%
20
– –
KDP icon
686
Keurig Dr Pepper
KDP
$42.3B
$753 ﹤0.01%
26
– –
OIS icon
687
Oil States International
OIS
$488M
$750 ﹤0.01%
46
– –
SLM icon
688
SLM Corp
SLM
$4.89B
$748 ﹤0.01%
84
– –
PVH icon
689
PVH
PVH
$4B
$736 ﹤0.01%
7
– –
IRM icon
690
Iron Mountain
IRM
$36.4B
$733 ﹤0.01%
23
-2,142
-99% -$70.2K
ALB icon
691
Albemarle
ALB
$13.9B
$730 ﹤0.01%
10
– –
EXP icon
692
Eagle Materials
EXP
$6.29B
$725 ﹤0.01%
8
– –
IPGP icon
693
IPG Photonics
IPGP
$3.61B
$725 ﹤0.01%
5
– –
AOS icon
694
A.O. Smith
AOS
$8.29B
$715 ﹤0.01%
15
– –
NKTR icon
695
Nektar Therapeutics
NKTR
$2.39B
$712 ﹤0.01%
2
+1
+100% +$290
PII icon
696
Polaris
PII
$3.82B
$712 ﹤0.01%
7
– –
HOG icon
697
Harley-Davidson
HOG
$2.58B
$707 ﹤0.01%
19
– –
NVT icon
698
nVent Electric
NVT
$24.9B
$696 ﹤0.01%
27
– –
FOX icon
699
Fox Class B
FOX
$21.8B
$692 ﹤0.01%
19
– –
WH icon
700
Wyndham Hotels & Resorts
WH
$5.56B
$691 ﹤0.01%
11
– –
26 27
28
29 30

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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.