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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
+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
CMCSA icon
101
Comcast
CMCSA
$88.5B
$78.1K 0.03%
1,490
+63
+4% +$3.02K
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$9.09B
$75.1K 0.03%
1,465
– –
ADIL
103
Adial Pharmaceuticals
ADIL
$8.32M
$71.1K 0.03%
67
– –
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$69.2K 0.02%
3,112
– –
PAYX icon
105
Paychex
PAYX
$42.2B
$68K 0.02%
730
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$68K 0.02%
700
+7
+1% +$674
ACN icon
107
Accenture
ACN
$104B
$67.4K 0.02%
258
+7
+3% +$1.68K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.3B
$67.1K 0.02%
300
– –
LIN icon
109
Linde
LIN
$223B
$66.7K 0.02%
253
+11
+5% +$2.7K
CNI icon
110
Canadian National Railway
CNI
$77B
$65.9K 0.02%
600
– –
NKE icon
111
Nike
NKE
$61.6B
$64.7K 0.02%
457
– –
PML
112
PIMCO Municipal Income Fund II
PML
$486M
$62.9K 0.02%
4,400
– –
TSLA icon
113
Tesla
TSLA
$1.29T
$62.1K 0.02%
264
+54
+26% +$9.21K
MRK icon
114
Merck
MRK
$316B
$61.4K 0.02%
786
+61
+8% +$4.67K
APTV icon
115
Aptiv
APTV
$10.1B
$58.1K 0.02%
446
– –
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.1B
$57.8K 0.02%
3,212
– –
PFE icon
117
Pfizer
PFE
$145B
$57.5K 0.02%
1,561
-84
-5% -$3.08K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$16B
$55.4K 0.02%
572
– –
MA icon
119
Mastercard
MA
$500B
$55.3K 0.02%
155
– –
ADBE icon
120
Adobe
ADBE
$102B
$54.5K 0.02%
109
+1
+0.9% +$483
INTC icon
121
Intel
INTC
$509B
$53.6K 0.02%
1,076
+20
+2% +$977
NOC icon
122
Northrop Grumman
NOC
$78.4B
$53.3K 0.02%
175
– –
PG icon
123
Procter & Gamble
PG
$345B
$53.2K 0.02%
382
+8
+2% +$1.12K
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$53.1K 0.02%
1,200
– –
MMM icon
125
3M
MMM
$93.6B
$52.4K 0.02%
359
+16
+5% +$2.27K
3 4
5
6 7

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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.