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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
+3.21%
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
$287M
AUM Growth
+$6.57M
Cap. Flow
-$1.51M
Cap. Flow %
-0.53%
Top 10 Hldgs %
83.6%
Holding
749
New
6
Increased
56
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$419K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$293K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$144K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.29M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$903K
3
PI icon
Impinj
PI
+$105K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$92.3K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.71%
3 Healthcare 0.99%
4 Industrials 0.84%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$135B
$199K 0.07%
2,675
– –
FFIV icon
77
F5
FFIV
$22B
$197K 0.07%
1,413
– –
DE icon
78
Deere & Co
DE
$165B
$187K 0.07%
1,078
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$185K 0.06%
2,880
+1,287
+81% +$73.7K
PH icon
80
Parker-Hannifin
PH
$120B
$184K 0.06%
892
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$181K 0.06%
1,411
+15
+1% +$1.85K
EXPE icon
82
Expedia Group
EXPE
$36.5B
$176K 0.06%
1,626
– –
COF icon
83
Capital One
COF
$128B
$162K 0.06%
1,570
– –
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$159K 0.06%
2,963
+29
+1% +$1.55K
WFC icon
85
Wells Fargo
WFC
$254B
$143K 0.05%
2,653
+1,785
+206% +$93.5K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$140K 0.05%
2,740
– –
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$138K 0.05%
2,820
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$135K 0.05%
1,947
+21
+1% +$1.42K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$124K 0.04%
1,359
+15
+1% +$1.37K
MRK icon
90
Merck
MRK
$322B
$123K 0.04%
1,422
– –
MGEE icon
91
MGE Energy Inc
MGEE
$3.03B
$118K 0.04%
1,500
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$858B
$113K 0.04%
350
– –
CPAY icon
93
Corpay
CPAY
$25.7B
$105K 0.04%
365
– –
ADIL
94
Adial Pharmaceuticals
ADIL
$6.89M
$101K 0.04%
67
– –
PYPL icon
95
PayPal
PYPL
$49.9B
$95.8K 0.03%
886
– –
UPS icon
96
United Parcel Service
UPS
$88.9B
$91.3K 0.03%
780
– –
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$91.3K 0.03%
4,554
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$90.5K 0.03%
857
+16
+2% +$1.65K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
$89.9K 0.03%
691
+8
+1% +$995
ACN icon
100
Accenture
ACN
$106B
$87K 0.03%
413
– –
2 3
4
5 6

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AWG
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2019 Portfolio in Review

As of Q4 2019, RAFFA WEALTH MANAGEMENT, LLC held 749 positions worth $287M, up 2.3% from $280M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. RAFFA WEALTH MANAGEMENT, LLC opened 6 new positions and exited 7, leaving the 749-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,229 shares worth $60.6K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $419K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $2.29M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Impinj in Q4 2019, selling an estimated $105K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $287M portfolio in Q4 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 6 new positions and closed 7 in Q4 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.3% quarter-over-quarter to $287M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2019, filed 27 Jul 2026.