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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
+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
XCUR icon
101
Exicure
XCUR
$11M
$85.7K 0.03%
572
– –
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$85.7K 0.03%
540
– –
PFE icon
103
Pfizer
PFE
$143B
$83.5K 0.03%
2,245
– –
NKE icon
104
Nike
NKE
$64.1B
$82.5K 0.03%
814
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$80.6K 0.03%
962
+1
+0.1% +$80
VT icon
106
Vanguard Total World Stock ETF
VT
$75.3B
$79.8K 0.03%
985
– –
NOC icon
107
Northrop Grumman
NOC
$76B
$78.4K 0.03%
228
– –
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$74.1K 0.03%
1,042
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39B
$74K 0.03%
2,466
– –
LVS icon
110
Las Vegas Sands
LVS
$31.4B
$74K 0.03%
1,072
– –
PML
111
PIMCO Municipal Income Fund II
PML
$487M
$69.8K 0.02%
4,400
– –
USB icon
112
US Bancorp
USB
$97.9B
$67.5K 0.02%
1,138
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$64.4K 0.02%
844
– –
MA icon
114
Mastercard
MA
$498B
$64.2K 0.02%
215
– –
PAYX icon
115
Paychex
PAYX
$43.4B
$62.1K 0.02%
730
– –
HD icon
116
Home Depot
HD
$337B
$60.7K 0.02%
278
– –
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$60.6K 0.02%
+1,229
New +$60.5K
RZV icon
118
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$60K 0.02%
859
+2
+0.2% +$133
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$58.8K 0.02%
3,112
– –
PDI icon
120
PIMCO Dynamic Income Fund
PDI
$7.35B
$57.6K 0.02%
1,775
– –
DLN icon
121
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$55.2K 0.02%
1,042
– –
CNI icon
122
Canadian National Railway
CNI
$78.5B
$54.3K 0.02%
600
– –
SCHF icon
123
Schwab International Equity ETF
SCHF
$64.9B
$54K 0.02%
3,212
– –
BAC icon
124
Bank of America
BAC
$429B
$53.9K 0.02%
1,530
– –
AMZN icon
125
Amazon
AMZN
$2.44T
$53.6K 0.02%
580
– –
3 4
5
6 7

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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.