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RWML

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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$104K 0.04%
+2,049
New +$106K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.4B
$104K 0.04%
1,947
– –
MGEE icon
78
MGE Energy Inc
MGEE
$3.04B
$98.2K 0.04%
1,500
– –
RJF icon
79
Raymond James Financial
RJF
$34.4B
$98K 0.04%
2,325
-2,304
-50% -$130K
PYPL icon
80
PayPal
PYPL
$50.7B
$97.6K 0.04%
1,019
+133
+15% +$14.7K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$897B
$90.4K 0.03%
350
– –
CVX icon
82
Chevron
CVX
$371B
$89.4K 0.03%
1,234
-922
-43% -$91.1K
QCOM icon
83
Qualcomm
QCOM
$169B
$79.5K 0.03%
1,175
-1,269
-52% -$104K
DE icon
84
Deere & Co
DE
$165B
$77.6K 0.03%
562
-516
-48% -$81.6K
FFIV icon
85
F5
FFIV
$23.4B
$75.7K 0.03%
710
-703
-50% -$86K
CVS icon
86
CVS Health
CVS
$124B
$74K 0.03%
1,247
-1,428
-53% -$95.3K
PH icon
87
Parker-Hannifin
PH
$134B
$70.3K 0.03%
542
-350
-39% -$63.4K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$68.4K 0.03%
540
– –
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16B
$67.2K 0.03%
4,554
– –
WAB icon
90
Wabtec
WAB
$49.8B
$67.1K 0.03%
1,395
-1,365
-49% -$93.7K
CRM icon
91
Salesforce
CRM
$152B
$67K 0.02%
465
+387
+496% +$66.4K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.6B
$66.5K 0.02%
691
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$63K 0.02%
857
– –
VT icon
94
Vanguard Total World Stock ETF
VT
$79.2B
$61.9K 0.02%
985
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$59.5K 0.02%
683
-676
-50% -$61.5K
UPS icon
96
United Parcel Service
UPS
$88.2B
$59.4K 0.02%
633
-147
-19% -$15.2K
PFE icon
97
Pfizer
PFE
$148B
$57.5K 0.02%
1,856
-389
-17% -$13.3K
INTC icon
98
Intel
INTC
$507B
$56.9K 0.02%
1,038
+149
+17% +$8.81K
PML
99
PIMCO Municipal Income Fund II
PML
$488M
$55.7K 0.02%
4,400
– –
ADIL
100
Adial Pharmaceuticals
ADIL
$10.4M
$54.4K 0.02%
67
– –
2 3
4
5 6

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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.