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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
Cap. Flow
+$7.66M
Cap. Flow %
2.85%
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$808K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
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
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$33.3K 0.01%
300
– –
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$32.9K 0.01%
150
– –
ADBE icon
128
Adobe
ADBE
$103B
$32.8K 0.01%
103
-4
-4% -$1.37K
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$32.4K 0.01%
1,200
– –
T icon
130
AT&T
T
$161B
$32K 0.01%
1,451
+298
+26% +$8.14K
UNP icon
131
Union Pacific
UNP
$176B
$31.9K 0.01%
226
+8
+4% +$1.32K
BAC icon
132
Bank of America
BAC
$439B
$31.1K 0.01%
1,463
-67
-4% -$2.01K
EIX icon
133
Edison International
EIX
$25.9B
$30.6K 0.01%
558
-33
-6% -$2.29K
KO icon
134
Coca-Cola
KO
$372B
$29.9K 0.01%
673
-134
-17% -$7.24K
ABM icon
135
ABM Industries
ABM
$2.84B
$29.2K 0.01%
1,200
– –
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.5B
$28.4K 0.01%
2,820
– –
CSX icon
137
CSX Corp
CSX
$93.9B
$28.3K 0.01%
1,464
+111
+8% +$2.59K
PG icon
138
Procter & Gamble
PG
$339B
$27.6K 0.01%
251
-100
-28% -$12K
EBAY icon
139
eBay
EBAY
$48.3B
$27.4K 0.01%
911
+24
+3% +$836
NEE icon
140
NextEra Energy
NEE
$176B
$27.3K 0.01%
448
+64
+17% +$4.02K
CSD icon
141
Invesco S&P Spin-Off ETF
CSD
$228M
$25.6K 0.01%
900
– –
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$25.3K 0.01%
219
– –
HD icon
143
Home Depot
HD
$347B
$25.2K 0.01%
135
-143
-51% -$31.4K
PRU icon
144
Prudential Financial
PRU
$41.9B
$24.8K 0.01%
476
+13
+3% +$1.03K
XHB icon
145
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$24K 0.01%
806
– –
ITW icon
146
Illinois Tool Works
ITW
$84.7B
$23.6K 0.01%
166
+14
+9% +$2.38K
NVS icon
147
Novartis
NVS
$293B
$23.5K 0.01%
286
+211
+281% +$18.8K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.1B
$23.4K 0.01%
236
+29
+14% +$3.61K
LVS icon
149
Las Vegas Sands
LVS
$29.9B
$22.8K 0.01%
536
-536
-50% -$32.5K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$22.6K 0.01%
180
– –
4 5
6
7 8

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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.