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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 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
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.34B
$361K 0.13%
6,757
– –
AXP icon
52
American Express
AXP
$224B
$361K 0.13%
2,897
– –
VZ icon
53
Verizon
VZ
$197B
$354K 0.12%
5,765
+2
+0% +$121
TFC icon
54
Truist Financial
TFC
$63.9B
$351K 0.12%
6,229
+62
+1% +$3.36K
RTX icon
55
RTX Corp
RTX
$290B
$344K 0.12%
3,655
– –
MDT icon
56
Medtronic
MDT
$112B
$342K 0.12%
3,017
– –
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$325K 0.11%
2,230
– –
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$312K 0.11%
3,070
– –
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$299K 0.1%
2,688
+300
+13% +$32K
BALL icon
60
Ball Corp
BALL
$17.5B
$283K 0.1%
4,380
– –
DIS icon
61
Walt Disney
DIS
$171B
$278K 0.1%
1,921
– –
RJF icon
62
Raymond James Financial
RJF
$33.5B
$276K 0.1%
4,629
– –
COP icon
63
ConocoPhillips
COP
$144B
$272K 0.09%
4,184
– –
UNH icon
64
UnitedHealth
UNH
$382B
$270K 0.09%
919
– –
J icon
65
Jacobs Solutions
J
$16B
$269K 0.09%
3,627
– –
DHR icon
66
Danaher
DHR
$138B
$266K 0.09%
1,956
– –
CVX icon
67
Chevron
CVX
$382B
$260K 0.09%
2,156
– –
XOM icon
68
ExxonMobil
XOM
$650B
$254K 0.09%
3,634
+13
+0.4% +$899
AMAT icon
69
Applied Materials
AMAT
$347B
$231K 0.08%
3,783
-310
-8% -$17.4K
QQQ icon
70
Invesco QQQ Trust
QQQ
$436B
$231K 0.08%
1,086
+1
+0.1% +$200
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$219K 0.08%
2,030
– –
QCOM icon
72
Qualcomm
QCOM
$164B
$216K 0.08%
2,444
-22
-0.9% -$1.84K
WAB icon
73
Wabtec
WAB
$49.3B
$215K 0.07%
2,760
– –
VTV icon
74
Vanguard Value ETF
VTV
$188B
$209K 0.07%
1,746
+13
+0.8% +$1.5K
WMT icon
75
Walmart Inc
WMT
$909B
$200K 0.07%
5,055
– –
1 2
3
4 5

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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.