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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
(-6.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.82M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.92M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$829K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$554K |
| 4 |
Microsoft
MSFT
|
+$507K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-8,150
| Closed | -$438K |
|
877
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| – | – |
-10
| Closed | -$875 |
|
878
Murphy USA
MUSA
$9.9B
| – | – |
-12
| Closed | -$1.4K |
|
879
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-224
| Closed | -$8.47K |
|
880
Norfolk Southern
NSC
$76.9B
| – | – |
-85
| Closed | -$16.5K |
|
881
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| – | – |
-473
| Closed | -$14.6K |
|
882
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
| – | – |
-859
| Closed | -$60K |
|
883
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-309
| Closed | -$41.9K |
|
884
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| – | – |
-2,820
| Closed | -$138K |
|
885
Vanguard Energy ETF
VDE
$9.84B
| – | – |
-325
| Closed | -$26.5K |
|
886
Vanguard ESG International Stock ETF
VSGX
$6.66B
| – | – |
-6,757
| Closed | -$361K |
|
887
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| – | – |
-2,466
| Closed | -$74K |
|
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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.