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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
+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
(-2.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.47M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$949K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$430K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$43.2B
| $63.8K | 0.02% |
5,214
+2,394
| +85% | +$27.6K |
|
102
KKR & Co
KKR
$91.1B
| $63.6K | 0.02% |
+2,059
| New | +$55.3K |
|
|
PML
103
PIMCO Municipal Income Fund II
PML
$485M
| $59.2K | 0.02% |
4,400
| – | – |
|
|
ADIL
104
Adial Pharmaceuticals
ADIL
$7.31M
| $58.2K | 0.02% |
67
| – | – |
|
105
Pfizer
PFE
$143B
| $57.6K | 0.02% |
1,856
| – | – |
|
106
ExxonMobil
XOM
$644B
| $56.1K | 0.02% |
1,255
| – | – |
|
107
Paychex
PAYX
$41.6B
| $55.3K | 0.02% |
730
| – | – |
|
108
Merck
MRK
$322B
| $54.4K | 0.02% |
738
+16
| +2% | +$1.2K |
|
109
iShares Russell 3000 ETF
IWV
$19.6B
| $54K | 0.02% |
300
| – | – |
|
110
Northrop Grumman
NOC
$77.1B
| $53.8K | 0.02% |
175
| – | – |
|
111
Canadian National Railway
CNI
$76.9B
| $53.1K | 0.02% |
600
| – | – |
|
112
Comcast
CMCSA
$85B
| $52.9K | 0.02% |
1,357
+26
| +2% | +$990 |
|
113
Carrier Global
CARR
$51B
| $52.7K | 0.02% |
+2,373
| New | +$44.1K |
|
114
Accenture
ACN
$102B
| $51.5K | 0.02% |
240
+5
| +2% | +$946 |
|
115
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $50.8K | 0.02% |
3,112
| – | – |
|
116
Nike
NKE
$61.9B
| $49.9K | 0.02% |
509
+8
| +2% | +$738 |
|
117
eBay
EBAY
$50.6B
| $47.8K | 0.02% |
911
| – | – |
|
118
Schwab International Equity ETF
SCHF
$66.6B
| $47.8K | 0.02% |
3,212
| – | – |
|
119
Corpay
CPAY
$25B
| $46.8K | 0.02% |
186
| – | – |
|
120
Mastercard
MA
$502B
| $46.1K | 0.02% |
156
| – | – |
|
121
3M
MMM
$90.9B
| $45.5K | 0.02% |
349
+6
| +2% | +$756 |
|
122
Adobe
ADBE
$99.5B
| $44.4K | 0.02% |
102
-1
| -1% | -$371 |
|
123
PIMCO Dynamic Income Fund
PDI
$7.39B
| $43.9K | 0.02% |
1,775
| – | – |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $43.8K | 0.02% |
572
+8
| +1% | +$582 |
|
125
ABM Industries
ABM
$2.81B
| $43.6K | 0.02% |
1,200
| – | – |
|
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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.