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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
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.35%
3 Healthcare 0.91%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$153K 0.05%
2,769
+660
+31% +$36.3K
XCUR icon
77
Exicure
XCUR
$9.43M
$152K 0.05%
572
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.5B
$145K 0.05%
1,986
+20
+1% +$1.37K
HYLS icon
79
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$134K 0.05%
2,750
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$899B
$131K 0.05%
350
– –
PH icon
81
Parker-Hannifin
PH
$126B
$127K 0.05%
465
+2
+0.4% +$495
FFIV icon
82
F5
FFIV
$23.4B
$125K 0.04%
710
– –
KKR icon
83
KKR & Co
KKR
$93.5B
$121K 0.04%
3,000
+1,000
+50% +$37.8K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$114K 0.04%
540
– –
UPS icon
85
United Parcel Service
UPS
$91.2B
$111K 0.04%
657
+12
+2% +$2.02K
CRM icon
86
Salesforce
CRM
$157B
$108K 0.04%
487
+9
+2% +$2.19K
MGEE icon
87
MGE Energy Inc
MGEE
$3.01B
$105K 0.04%
1,500
– –
NVDA icon
88
NVIDIA
NVDA
$5.33T
$103K 0.04%
7,920
+120
+2% +$1.61K
WAB icon
89
Wabtec
WAB
$50.3B
$102K 0.04%
1,395
– –
CVX icon
90
Chevron
CVX
$374B
$101K 0.04%
1,191
+3
+0.3% +$243
SPGI icon
91
S&P Global
SPGI
$121B
$98K 0.03%
298
+263
+751% +$88.7K
VT icon
92
Vanguard Total World Stock ETF
VT
$79.3B
$91.2K 0.03%
985
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.7B
$91K 0.03%
711
+5
+0.7% +$605
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$90.4K 0.03%
4,554
– –
CARR icon
95
Carrier Global
CARR
$53.9B
$89.5K 0.03%
2,373
-22
-0.9% -$796
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$86.6K 0.03%
844
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$82.4K 0.03%
857
– –
CVS icon
98
CVS Health
CVS
$126B
$81.4K 0.03%
1,192
+21
+2% +$1.37K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.7B
$79.1K 0.03%
5,214
– –
OTIS icon
100
Otis Worldwide
OTIS
$27.8B
$79K 0.03%
1,170
-55
-4% -$3.57K
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 Portfolio in Review

As of Q4 2020, RAFFA WEALTH MANAGEMENT, LLC held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 19 in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2020, filed 27 Jul 2026.