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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
+11.2%
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
$262M
AUM Growth
-$6.25M
Cap. Flow
-$30.3M
Cap. Flow %
-11.55%
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.47M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.11%
3 Healthcare 0.91%
4 Communication Services 0.6%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCUR icon
51
Exicure
XCUR
$10.2M
$209K 0.08%
572
– –
CSCO icon
52
Cisco
CSCO
$457B
$208K 0.08%
4,455
-10
-0.2% -$439
WMT icon
53
Walmart Inc
WMT
$885B
$202K 0.08%
5,055
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$199K 0.08%
2,178
– –
DHR icon
55
Danaher
DHR
$137B
$195K 0.07%
1,242
+11
+0.9% +$1.58K
CPRT icon
56
Copart
CPRT
$27B
$190K 0.07%
9,132
+20
+0.2% +$401
TFC icon
57
Truist Financial
TFC
$63.3B
$179K 0.07%
4,756
-745
-14% -$26.8K
PYPL icon
58
PayPal
PYPL
$48.9B
$177K 0.07%
1,015
-4
-0.4% -$553
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$175K 0.07%
1,761
+15
+0.9% +$1.47K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$174K 0.07%
2,552
+80
+3% +$5.05K
VZ icon
61
Verizon
VZ
$195B
$173K 0.07%
3,134
+27
+0.9% +$1.52K
DIS icon
62
Walt Disney
DIS
$167B
$170K 0.07%
1,528
+14
+0.9% +$1.55K
UNH icon
63
UnitedHealth
UNH
$376B
$167K 0.06%
565
– –
AXP icon
64
American Express
AXP
$227B
$164K 0.06%
1,719
– –
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$163K 0.06%
1,600
-100
-6% -$10.1K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$160K 0.06%
4,510
+20
+0.4% +$664
BALL icon
67
Ball Corp
BALL
$17.3B
$154K 0.06%
2,218
+5
+0.2% +$338
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$154K 0.06%
2,616
+18
+0.7% +$1.08K
MDT icon
69
Medtronic
MDT
$109B
$151K 0.06%
1,652
+31
+2% +$2.97K
RTX icon
70
RTX Corp
RTX
$290B
$142K 0.05%
2,300
-1,355
-37% -$84.6K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$139K 0.05%
1,425
+14
+1% +$1.27K
SBUX icon
72
Starbucks
SBUX
$120B
$136K 0.05%
1,851
+12
+0.7% +$902
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$132K 0.05%
3,305
+18
+0.5% +$674
J icon
74
Jacobs Solutions
J
$15.9B
$127K 0.05%
1,813
– –
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$126K 0.05%
+2,750
New +$125K
1 2
3
4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2020 Portfolio in Review

As of Q2 2020, RAFFA WEALTH MANAGEMENT, LLC held 905 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $30.3M in Q2 2020, closing 20 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $430K position sold in full.

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

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Dividend Appreciation ETF worth $2.54M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 21,710 shares worth $2.54M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares Russell 1000 ETF in Q2 2020, an estimated $6.46M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $46M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $430K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $262M portfolio in Q2 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 40 new positions and closed 20 in Q2 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 2.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2020, filed 27 Jul 2026.