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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
Cap. Flow
-$30.3M
Cap. Flow %
-11.55%
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.47M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K
5
BNDX icon
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
LIN icon
126
Linde
LIN
$221B
$43.5K 0.02%
205
+5
+3% +$966
USB icon
127
US Bancorp
USB
$98.2B
$41.9K 0.02%
1,138
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$41.8K 0.02%
1,200
– –
UNP icon
129
Union Pacific
UNP
$174B
$39.1K 0.01%
231
+5
+2% +$801
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$38.7K 0.01%
150
– –
EWU icon
131
iShares MSCI United Kingdom ETF
EWU
$4.14B
$38.6K 0.01%
1,500
– –
EVRG icon
132
Evergy
EVRG
$19.1B
$37.4K 0.01%
631
– –
T icon
133
AT&T
T
$159B
$37.3K 0.01%
1,634
+183
+13% +$4.17K
XHB icon
134
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$35.4K 0.01%
806
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.6B
$34.5K 0.01%
280
-32
-10% -$3.89K
CSX icon
136
CSX Corp
CSX
$93.4B
$34K 0.01%
1,464
– –
CSD icon
137
Invesco S&P Spin-Off ETF
CSD
$221M
$33.9K 0.01%
900
– –
APTV icon
138
Aptiv
APTV
$12B
$33.8K 0.01%
434
– –
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$33.2K 0.01%
300
– –
HD icon
140
Home Depot
HD
$331B
$33.1K 0.01%
132
-3
-2% -$687
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32K 0.01%
219
– –
PG icon
142
Procter & Gamble
PG
$336B
$31K 0.01%
259
+8
+3% +$933
EIX icon
143
Edison International
EIX
$28.2B
$30.8K 0.01%
568
+10
+2% +$575
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$30.7K 0.01%
180
– –
BAC icon
145
Bank of America
BAC
$435B
$30K 0.01%
1,265
-198
-14% -$4.68K
PRU icon
146
Prudential Financial
PRU
$42.4B
$29.5K 0.01%
484
+8
+2% +$470
SHOP icon
147
Shopify
SHOP
$152B
$29.4K 0.01%
310
-80
-21% -$5.55K
ZM icon
148
Zoom
ZM
$28.2B
$29.4K 0.01%
116
+16
+16% +$2.88K
ITW icon
149
Illinois Tool Works
ITW
$82.6B
$29K 0.01%
166
– –
SPOT icon
150
Spotify
SPOT
$103B
$27.9K 0.01%
108
-20
-16% -$3.43K
4 5
6
7 8

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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.