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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
+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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$53.4K 0.02%
564
– –
INTC icon
127
Intel
INTC
$460B
$53.2K 0.02%
889
– –
CMCSA icon
128
Comcast
CMCSA
$84B
$52.5K 0.02%
1,168
+1
+0.1% +$45
ABT icon
129
Abbott
ABT
$183B
$49.9K 0.02%
574
– –
CCI icon
130
Crown Castle
CCI
$33.4B
$48.3K 0.02%
340
– –
PSX icon
131
Phillips 66
PSX
$84.4B
$48K 0.02%
431
– –
MMM icon
132
3M
MMM
$90.8B
$46.6K 0.02%
316
– –
MS icon
133
Morgan Stanley
MS
$330B
$45.8K 0.02%
896
– –
CSD icon
134
Invesco S&P Spin-Off ETF
CSD
$221M
$45.5K 0.02%
900
– –
ABM icon
135
ABM Industries
ABM
$2.79B
$45.3K 0.02%
1,200
– –
KO icon
136
Coca-Cola
KO
$381B
$44.7K 0.02%
807
– –
EIX icon
137
Edison International
EIX
$30.3B
$44.6K 0.02%
591
– –
PG icon
138
Procter & Gamble
PG
$335B
$43.8K 0.02%
351
– –
PARA
139
DELISTED
Paramount Global Class B
PARA
$43.6K 0.02%
1,038
+19
+2% +$736
PRU icon
140
Prudential Financial
PRU
$42.6B
$43.4K 0.02%
463
+424
+1,087% +$38.9K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$42.8K 0.01%
150
– –
DFS
142
DELISTED
Discover Financial Services
DFS
$42.2K 0.01%
498
– –
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$41.9K 0.01%
309
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.2K 0.01%
1,000
-500
-33% -$19.8K
UNP icon
145
Union Pacific
UNP
$172B
$39.4K 0.01%
218
– –
EVRG icon
146
Evergy
EVRG
$19.2B
$38.9K 0.01%
598
– –
APTV icon
147
Aptiv
APTV
$12.3B
$38K 0.01%
400
– –
ADI icon
148
Analog Devices
ADI
$179B
$37.9K 0.01%
319
– –
ELV icon
149
Elevance Health
ELV
$81.6B
$37.8K 0.01%
125
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$36.7K 0.01%
1,200
– –
4 5
6
7 8

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AI
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AWG
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ACM
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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.