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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
-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
(-6.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.82M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.92M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$829K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$554K |
| 4 |
Microsoft
MSFT
|
+$507K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$317B
| $53K | 0.02% |
722
-700
| -49% | -$55K |
|
102
Northrop Grumman
NOC
$79.2B
| $52.9K | 0.02% |
175
-53
| -23% | -$18.4K |
|
103
Capital One
COF
$136B
| $51.4K | 0.02% |
1,020
-550
| -35% | -$48.4K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $51.3K | 0.02% |
844
| – | – |
|
105
ExxonMobil
XOM
$628B
| $47.7K | 0.02% |
1,255
-2,379
| -65% | -$131K |
|
106
Canadian National Railway
CNI
$77.1B
| $46.6K | 0.02% |
600
| – | – |
|
107
Paychex
PAYX
$42.1B
| $45.9K | 0.02% |
730
| – | – |
|
108
Comcast
CMCSA
$87.8B
| $45.8K | 0.02% |
1,331
+163
| +14% | +$6.88K |
|
109
iShares Russell 3000 ETF
IWV
$20.2B
| $45.2K | 0.02% |
300
-1,760
| -85% | -$313K |
|
110
iShares Russell Mid-Cap ETF
IWR
$57B
| $43.6K | 0.02% |
1,011
+406
| +67% | +$22.3K |
|
111
NVIDIA
NVDA
$5.31T
| $42.8K | 0.02% |
6,480
+800
| +14% | +$5.05K |
|
112
Schwab International Equity ETF
SCHF
$68.2B
| $41.5K | 0.02% |
3,212
| – | – |
|
113
Nike
NKE
$63B
| $41.5K | 0.02% |
501
-313
| -38% | -$29.1K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$23B
| $40.1K | 0.01% |
3,112
| – | – |
|
115
US Bancorp
USB
$100B
| $39.3K | 0.01% |
1,138
| – | – |
|
116
PIMCO Dynamic Income Fund
PDI
$7.39B
| $39.2K | 0.01% |
1,775
| – | – |
|
117
3M
MMM
$93.9B
| $39.2K | 0.01% |
343
+27
| +9% | +$3.55K |
|
118
Accenture
ACN
$104B
| $38.4K | 0.01% |
235
-178
| -43% | -$34.3K |
|
119
Mastercard
MA
$500B
| $37.7K | 0.01% |
156
-59
| -27% | -$17.5K |
|
120
iShares TIPS Bond ETF
TIP
$14.5B
| $36.8K | 0.01% |
312
+32
| +11% | +$3.77K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $36.1K | 0.01% |
564
| – | – |
|
122
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $35.8K | 0.01% |
+1,500
| New | +$44.9K |
|
123
Linde
LIN
$226B
| $35K | 0.01% |
200
+49
| +32% | +$9.67K |
|
124
Evergy
EVRG
$19.1B
| $34.7K | 0.01% |
631
+33
| +6% | +$2.17K |
|
125
Corpay
CPAY
$25.8B
| $34.7K | 0.01% |
186
-179
| -49% | -$49.4K |
|
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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.