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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
(-6.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.82M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.92M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$829K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$554K |
| 4 |
Microsoft
MSFT
|
+$507K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$9.98B
| $21.4K | 0.01% |
434
+34
| +9% | +$2.67K |
|
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $21.1K | 0.01% |
259
+2
| +0.8% | +$215 |
|
153
Diageo
DEO
$52.1B
| $20.9K | 0.01% |
163
+83
| +104% | +$12.4K |
|
154
Texas Instruments
TXN
$258B
| $20K | 0.01% |
198
+23
| +13% | +$2.76K |
|
155
ServiceNow
NOW
$119B
| $18.6K | 0.01% |
325
+170
| +110% | +$10.6K |
|
156
Intuitive Surgical
ISRG
$132B
| $17.8K | 0.01% |
108
+81
| +300% | +$14.8K |
|
157
Martin Marietta Materials
MLM
$32.4B
| $17.8K | 0.01% |
94
+28
| +42% | +$6.7K |
|
158
GSK
GSK
$104B
| $17.8K | 0.01% |
375
| – | – |
|
159
iShares Russell 1000 Growth ETF
IWF
$127B
| $17.6K | 0.01% |
468
-36
| -7% | -$1.55K |
|
160
Abbott
ABT
$184B
| $17.4K | 0.01% |
220
-354
| -62% | -$29.5K |
|
161
Southwest Airlines
LUV
$23.2B
| $16.6K | 0.01% |
467
+10
| +2% | +$496 |
|
162
Duke Energy
DUK
$96.1B
| $16.6K | 0.01% |
202
| – | – |
|
163
Netflix
NFLX
$307B
| $16.5K | 0.01% |
440
+130
| +42% | +$4.6K |
|
164
AstraZeneca
AZN
$250B
| $16.4K | 0.01% |
185
+60
| +48% | +$5.65K |
|
165
Shopify
SHOP
$189B
| $16.3K | 0.01% |
+390
| New | +$17.6K |
|
166
Eversource Energy
ES
$27.2B
| $16.2K | 0.01% |
197
+16
| +9% | +$1.4K |
|
167
IBM
IBM
$220B
| $16.1K | 0.01% |
151
+32
| +27% | +$4.05K |
|
168
AbbVie
ABBV
$430B
| $15.7K | 0.01% |
206
-193
| -48% | -$16.4K |
|
169
Corteva
CTVA
$51.2B
| $15.6K | 0.01% |
661
+359
| +119% | +$9.87K |
|
170
Spotify
SPOT
$97.9B
| $15.5K | 0.01% |
128
+118
| +1,180% | +$16.7K |
|
171
Eagle Bancorp
EGBN
$855M
| $15.3K | 0.01% |
505
+3
| +0.6% | +$121 |
|
172
Air Products & Chemicals
APD
$66.5B
| $15.1K | 0.01% |
74
| – | – |
|
|
WORK
173
DELISTED
Slack Technologies, Inc.
WORK
| $15K | 0.01% |
+558
| New | +$13.5K |
|
174
Veeva Systems
VEEV
$34.7B
| $14.9K | 0.01% |
95
+69
| +265% | +$10.1K |
|
175
Zoom
ZM
$29.4B
| $14.6K | 0.01% |
+100
| New | +$9.87K |
|
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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.