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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
+4%
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
$266M
AUM Growth
+$4.11M
(+1.6%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
914
New
28
Increased
176
Reduced
118
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$572K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$552K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$238K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$97.7K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$87.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$556K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$288K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$230K |
| 5 |
Apple
AAPL
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Financials | 1.18% |
| 3 | Healthcare | 0.93% |
| 4 | Communication Services | 0.67% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Rogers Communications
RCI
$18.7B
| – | – |
-64
| Closed | -$2.57K |
|
902
iShares Silver Trust
SLV
$29.8B
| – | – |
-243
| Closed | -$4.13K |
|
903
Spire
SR
$4.78B
| – | – |
-42
| Closed | -$2.76K |
|
|
THS
904
DELISTED
Treehouse Foods
THS
| – | – |
-12
| Closed | -$526 |
|
905
Toyota
TM
$222B
| – | – |
-4
| Closed | -$503 |
|
906
Tootsie Roll Industries
TR
$2.99B
| – | – |
-23
| Closed | -$651 |
|
|
UHT
907
Universal Health Realty Income Trust
UHT
$585M
| – | – |
-9
| Closed | -$715 |
|
|
908
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| – | – |
-2,983
| Closed | -$288K |
|
909
Williams-Sonoma
WSM
$29.1B
| – | – |
-200
| Closed | -$8.2K |
|
910
W&T Offshore
WTI
$497M
| – | – |
-109
| Closed | -$249 |
|
|
SJI
911
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-32
| Closed | -$800 |
|
|
XEC
912
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-13
| Closed | -$357 |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 Portfolio in Review
As of Q3 2020, RAFFA WEALTH MANAGEMENT, LLC held 914 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 filing shows 28 new, 176 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K. The largest sale was Vanguard Total Bond Market, an estimated $6.13M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $572K increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $6.13M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $288K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $266M portfolio in Q3 2020.
- RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 22 in Q3 2020.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.6% quarter-over-quarter to $266M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2020, filed 27 Jul 2026.