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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
NXPI icon
776
NXP Semiconductors
NXPI
$58.4B
$415 ﹤0.01%
+5
New +$586
XPRO icon
777
Expro Ltd
XPRO
$1.91B
$407 ﹤0.01%
26
– –
LEA icon
778
Lear
LEA
$7.93B
$406 ﹤0.01%
5
– –
SLB icon
779
SLB Ltd
SLB
$76.5B
$405 ﹤0.01%
30
-200
-87% -$5.79K
NVCR icon
780
NovoCure
NVCR
$1.83B
$404 ﹤0.01%
+6
New +$474
DECK icon
781
Deckers Outdoor
DECK
$13.3B
$402 ﹤0.01%
+18
New +$501
PTCT icon
782
PTC Therapeutics
PTCT
$5.91B
$401 ﹤0.01%
+9
New +$453
ALK icon
783
Alaska Air
ALK
$5.66B
$399 ﹤0.01%
14
– –
DENN
784
DELISTED
Denny's
DENN
$399 ﹤0.01%
+52
New +$883
DELL icon
785
Dell
DELL
$283B
$396 ﹤0.01%
20
– –
KSS icon
786
Kohl's
KSS
$2.09B
$394 ﹤0.01%
27
+8
+42% +$300
NOK icon
787
Nokia
NOK
$52.6B
$394 ﹤0.01%
+127
New +$472
SLG icon
788
SL Green Realty
SLG
$3.86B
$388 ﹤0.01%
9
– –
STM icon
789
STMicroelectronics
STM
$47.5B
$385 ﹤0.01%
+18
New +$475
MHK icon
790
Mohawk Industries
MHK
$8.97B
$381 ﹤0.01%
5
– –
MAN icon
791
ManpowerGroup
MAN
$2.57B
$371 ﹤0.01%
7
– –
JBL icon
792
Jabil
JBL
$36.1B
$369 ﹤0.01%
+15
New +$523
GRUB
793
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$367 ﹤0.01%
5
– –
HOG icon
794
Harley-Davidson
HOG
$2.71B
$360 ﹤0.01%
19
– –
AMG icon
795
Affiliated Managers Group
AMG
$9.83B
$355 ﹤0.01%
6
– –
YORW icon
796
York Water
YORW
$512M
$348 ﹤0.01%
+8
New +$363
WH icon
797
Wyndham Hotels & Resorts
WH
$5.58B
$347 ﹤0.01%
11
– –
FTI icon
798
TechnipFMC
FTI
$27.3B
$344 ﹤0.01%
+69
New +$757
WLK icon
799
Westlake Corp
WLK
$9.93B
$344 ﹤0.01%
9
– –
PII icon
800
Polaris
PII
$3.99B
$337 ﹤0.01%
7
– –
30 31
32
33 34

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LSA
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AI
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M
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AWG
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ACM
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AVLSA
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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.