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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
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.35%
3 Healthcare 0.91%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$261K 0.09%
5,104
+61
+1% +$3.1K
WMT icon
52
Walmart Inc
WMT
$888B
$252K 0.09%
5,247
+345
+7% +$16.8K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$113B
$250K 0.09%
2,723
+58
+2% +$4.76K
DHR icon
54
Danaher
DHR
$137B
$244K 0.09%
1,239
-3
-0.2% -$601
PYPL icon
55
PayPal
PYPL
$50.1B
$239K 0.09%
1,022
+14
+1% +$2.9K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$231K 0.08%
2,178
– –
AMT icon
57
American Tower
AMT
$81.7B
$224K 0.08%
1,000
+1
+0.1% +$232
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
$222K 0.08%
4,835
+85
+2% +$3.58K
AXP icon
59
American Express
AXP
$234B
$217K 0.08%
1,797
+18
+1% +$1.99K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$214K 0.08%
1,799
+24
+1% +$2.7K
BALL icon
61
Ball Corp
BALL
$17B
$208K 0.07%
2,233
+15
+0.7% +$1.39K
CSCO icon
62
Cisco
CSCO
$480B
$204K 0.07%
4,588
+64
+1% +$2.63K
UNH icon
63
UnitedHealth
UNH
$370B
$198K 0.07%
565
– –
QCOM icon
64
Qualcomm
QCOM
$171B
$195K 0.07%
1,280
+13
+1% +$1.81K
SBUX icon
65
Starbucks
SBUX
$120B
$190K 0.07%
1,778
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.7B
$190K 0.07%
1,441
+7
+0.5% +$826
MDT icon
67
Medtronic
MDT
$110B
$187K 0.07%
1,594
+18
+1% +$1.98K
TFC icon
68
Truist Financial
TFC
$64.3B
$186K 0.07%
3,879
-324
-8% -$14.7K
VZ icon
69
Verizon
VZ
$195B
$185K 0.07%
3,144
+45
+1% +$2.67K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$183K 0.06%
3,537
+232
+7% +$11.2K
RTX icon
71
RTX Corp
RTX
$294B
$173K 0.06%
2,415
+27
+1% +$1.77K
J icon
72
Jacobs Solutions
J
$16.8B
$163K 0.06%
1,813
– –
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$163K 0.06%
1,600
– –
DE icon
74
Deere & Co
DE
$167B
$156K 0.06%
580
+8
+1% +$1.99K
BMY icon
75
Bristol-Myers Squibb
BMY
$135B
$154K 0.05%
2,483
+35
+1% +$2.15K
1 2
3
4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 Portfolio in Review

As of Q4 2020, RAFFA WEALTH MANAGEMENT, LLC held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 19 in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2020, filed 27 Jul 2026.