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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
+11.2%
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
$262M
AUM Growth
-$6.25M
Cap. Flow
-$30.3M
Cap. Flow %
-11.55%
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.47M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.11%
3 Healthcare 0.91%
4 Communication Services 0.6%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$120K 0.05%
1,966
+19
+1% +$1.1K
QCOM icon
77
Qualcomm
QCOM
$155B
$115K 0.04%
1,260
+85
+7% +$6.82K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$115K 0.04%
2,098
-465
-18% -$25.1K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$111K 0.04%
2,156
+107
+5% +$5.53K
CVX icon
80
Chevron
CVX
$392B
$110K 0.04%
1,237
+3
+0.2% +$269
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$108K 0.04%
350
– –
RJF icon
82
Raymond James Financial
RJF
$33.8B
$107K 0.04%
2,325
– –
FFIV icon
83
F5
FFIV
$22.9B
$99K 0.04%
710
– –
MGEE icon
84
MGE Energy Inc
MGEE
$3B
$96.8K 0.04%
1,500
– –
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$89.1K 0.03%
540
– –
DE icon
86
Deere & Co
DE
$160B
$89.1K 0.03%
567
+5
+0.9% +$724
CRM icon
87
Salesforce
CRM
$151B
$87.7K 0.03%
468
+3
+0.6% +$505
PH icon
88
Parker-Hannifin
PH
$123B
$84.9K 0.03%
463
-79
-15% -$12.7K
CVS icon
89
CVS Health
CVS
$133B
$81.6K 0.03%
1,256
+9
+0.7% +$567
WAB icon
90
Wabtec
WAB
$49.1B
$80.3K 0.03%
1,395
– –
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$76.1K 0.03%
4,554
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49B
$75.9K 0.03%
701
+10
+1% +$1.06K
VT icon
93
Vanguard Total World Stock ETF
VT
$77.1B
$73.7K 0.03%
985
– –
UPS icon
94
United Parcel Service
UPS
$88.6B
$70.9K 0.03%
638
+5
+0.8% +$499
NVDA icon
95
NVIDIA
NVDA
$4.86T
$70.1K 0.03%
7,360
+880
+14% +$7.12K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$69.1K 0.03%
857
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$66.7K 0.03%
844
– –
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$65.5K 0.03%
689
+6
+0.9% +$552
OTIS icon
99
Otis Worldwide
OTIS
$27.4B
$65.4K 0.02%
+1,150
New +$59.6K
INTC icon
100
Intel
INTC
$455B
$64K 0.02%
1,069
+31
+3% +$1.85K
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2020 Portfolio in Review

As of Q2 2020, RAFFA WEALTH MANAGEMENT, LLC held 905 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $30.3M in Q2 2020, closing 20 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Dividend Appreciation ETF worth $2.54M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 21,710 shares worth $2.54M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares Russell 1000 ETF in Q2 2020, an estimated $6.46M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $46M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $430K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $262M portfolio in Q2 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 40 new positions and closed 20 in Q2 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 2.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2020, filed 27 Jul 2026.