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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
WMT icon
51
Walmart Inc
WMT
$894B
$192K 0.07%
5,055
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$185K 0.07%
782
-1,018
-57% -$285K
CSCO icon
53
Cisco
CSCO
$479B
$176K 0.07%
4,465
-3,249
-42% -$143K
AMAT icon
54
Applied Materials
AMAT
$424B
$175K 0.07%
3,814
+31
+0.8% +$1.78K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$174K 0.06%
2,178
-2,178
-50% -$215K
TFC icon
56
Truist Financial
TFC
$64.6B
$170K 0.06%
5,501
-728
-12% -$34.4K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$168K 0.06%
1,700
-1,370
-45% -$138K
VZ icon
58
Verizon
VZ
$193B
$167K 0.06%
3,107
-2,658
-46% -$152K
CPRT icon
59
Copart
CPRT
$26.8B
$156K 0.06%
9,112
-8,980
-50% -$200K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$155K 0.06%
1,746
– –
DHR icon
61
Danaher
DHR
$140B
$151K 0.06%
1,231
-725
-37% -$97.7K
AXP icon
62
American Express
AXP
$236B
$147K 0.05%
1,719
-1,178
-41% -$137K
MDT icon
63
Medtronic
MDT
$110B
$147K 0.05%
1,621
-1,396
-46% -$149K
DIS icon
64
Walt Disney
DIS
$177B
$146K 0.05%
1,514
-407
-21% -$51.5K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$145K 0.05%
2,598
-282
-10% -$17.2K
BALL icon
66
Ball Corp
BALL
$16.9B
$143K 0.05%
2,213
-2,167
-49% -$152K
UNH icon
67
UnitedHealth
UNH
$375B
$141K 0.05%
565
-354
-39% -$97.4K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$139K 0.05%
2,472
+1,510
+157% +$112K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$134K 0.05%
2,563
-400
-13% -$21.3K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$129K 0.05%
4,490
+3,490
+349% +$130K
XCUR icon
71
Exicure
XCUR
$9.62M
$127K 0.05%
572
– –
SBUX icon
72
Starbucks
SBUX
$121B
$121K 0.05%
1,839
-2,467
-57% -$200K
J icon
73
Jacobs Solutions
J
$17.1B
$119K 0.04%
1,813
-1,814
-50% -$136K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$116K 0.04%
1,411
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$112K 0.04%
3,287
-8,975
-73% -$368K
1 2
3
4 5

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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.