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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
(-2.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.47M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$949K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$430K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$181B
| $26.9K | 0.01% |
448
| – | – |
|
152
Coca-Cola
KO
$377B
| $26.9K | 0.01% |
601
-72
| -11% | -$3.32K |
|
153
Netflix
NFLX
$299B
| $26.8K | 0.01% |
590
+150
| +34% | +$6.38K |
|
154
iShares Russell 1000 Value ETF
IWD
$82.2B
| $26.6K | 0.01% |
236
| – | – |
|
155
Texas Instruments
TXN
$252B
| $25.9K | 0.01% |
204
+6
| +3% | +$700 |
|
156
iShares Russell Mid-Cap ETF
IWR
$56B
| $25.9K | 0.01% |
483
-528
| -52% | -$26.5K |
|
157
Capital One
COF
$128B
| $25.9K | 0.01% |
413
-607
| -60% | -$37.8K |
|
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $24.8K | 0.01% |
259
| – | – |
|
159
Las Vegas Sands
LVS
$31.7B
| $24.4K | 0.01% |
536
| – | – |
|
160
Okta
OKTA
$24.7B
| $23.6K | 0.01% |
118
+4
| +4% | +$679 |
|
161
AbbVie
ABBV
$443B
| $23.6K | 0.01% |
240
+34
| +17% | +$2.99K |
|
162
Novartis
NVS
$297B
| $23.3K | 0.01% |
267
-19
| -7% | -$1.64K |
|
163
Diageo
DEO
$49B
| $23K | 0.01% |
171
+8
| +5% | +$1.1K |
|
164
Veeva Systems
VEEV
$33.1B
| $22.3K | 0.01% |
95
| – | – |
|
165
Twilio
TWLO
$30B
| $22.2K | 0.01% |
101
| – | – |
|
|
XYZ
166
Block Inc
XYZ
$48.4B
| $22.1K | 0.01% |
211
+34
| +19% | +$2.6K |
|
167
AstraZeneca
AZN
$263B
| $21.6K | 0.01% |
204
+19
| +10% | +$1.96K |
|
168
iShares Russell 1000 Growth ETF
IWF
$121B
| $20.7K | 0.01% |
432
-36
| -8% | -$1.59K |
|
169
Abbott
ABT
$183B
| $20.1K | 0.01% |
220
| – | – |
|
170
Martin Marietta Materials
MLM
$31.5B
| $20K | 0.01% |
97
+3
| +3% | +$577 |
|
171
Rockwell Automation
ROK
$53.4B
| $19.4K | 0.01% |
91
| – | – |
|
172
GSK
GSK
$104B
| $19.1K | 0.01% |
375
| – | – |
|
|
WORK
173
DELISTED
Slack Technologies, Inc.
WORK
| $18.8K | 0.01% |
604
+46
| +8% | +$1.38K |
|
|
174
iShares Russell 2000 ETF
IWM
$79.8B
| $18.3K | 0.01% |
128
-3,278
| -96% | -$430K |
|
175
IBM
IBM
$211B
| $18.1K | 0.01% |
157
+6
| +4% | +$697 |
|
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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.