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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
+4%
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
$266M
AUM Growth
+$4.11M
Cap. Flow
-$5.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.2%
Holding
914
New
28
Increased
176
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.7K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.18%
3 Healthcare 0.93%
4 Communication Services 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$128B
$68.4K 0.03%
1,171
-85
-7% -$5.29K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$66.4K 0.02%
693
+4
+0.6% +$385
CMCSA icon
103
Comcast
CMCSA
$87.4B
$66K 0.02%
1,427
+70
+5% +$3.04K
IEUR icon
104
iShares Core MSCI Europe ETF
IEUR
$9.1B
$65.5K 0.02%
+1,465
New +$66.4K
CNI icon
105
Canadian National Railway
CNI
$76.9B
$63.9K 0.02%
600
– –
PML
106
PIMCO Municipal Income Fund II
PML
$487M
$59.4K 0.02%
4,400
– –
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.3B
$58.7K 0.02%
300
– –
PAYX icon
108
Paychex
PAYX
$41.8B
$58.2K 0.02%
730
– –
LIN icon
109
Linde
LIN
$226B
$57.6K 0.02%
242
+37
+18% +$8.97K
MRK icon
110
Merck
MRK
$316B
$57.4K 0.02%
725
-13
-2% -$1.02K
NKE icon
111
Nike
NKE
$62.4B
$57.4K 0.02%
457
-52
-10% -$5.58K
PFE icon
112
Pfizer
PFE
$146B
$57.3K 0.02%
1,645
-211
-11% -$7.4K
ACN icon
113
Accenture
ACN
$104B
$56.7K 0.02%
251
+11
+5% +$2.52K
NOC icon
114
Northrop Grumman
NOC
$79B
$55.2K 0.02%
175
– –
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$54.8K 0.02%
+1,780
New +$54.5K
INTC icon
116
Intel
INTC
$518B
$54.7K 0.02%
1,056
-13
-1% -$676
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$53.1K 0.02%
3,112
– –
ADBE icon
118
Adobe
ADBE
$103B
$53K 0.02%
108
+6
+6% +$2.79K
MA icon
119
Mastercard
MA
$499B
$52.4K 0.02%
155
-1
-0.6% -$325
PG icon
120
Procter & Gamble
PG
$342B
$52K 0.02%
374
+115
+44% +$15.3K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.4B
$50.4K 0.02%
3,212
– –
EBAY icon
122
eBay
EBAY
$47.9B
$48.8K 0.02%
937
+26
+3% +$1.43K
VGT icon
123
Vanguard Information Technology ETF
VGT
$148B
$46.7K 0.02%
1,200
– –
UNP icon
124
Union Pacific
UNP
$175B
$46.7K 0.02%
237
+6
+3% +$1.11K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$46.2K 0.02%
572
– –
3 4
5
6 7

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 Portfolio in Review

As of Q3 2020, RAFFA WEALTH MANAGEMENT, LLC held 914 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 filing shows 28 new, 176 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K. The largest sale was Vanguard Total Bond Market, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $572K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $6.13M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $288K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $266M portfolio in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 22 in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2020, filed 27 Jul 2026.