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RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+4%
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
$266M
AUM Growth
+$4.11M
Cap. Flow
-$5.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.2%
Holding
914
New
28
Increased
176
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.7K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.18%
3 Healthcare 0.93%
4 Communication Services 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$94.7B
$30.1K 0.01%
1,164
-300
-20% -$7.4K
TSLA icon
152
Tesla
TSLA
$1.27T
$30K 0.01%
210
-30
-13% -$3.54K
ABBV icon
153
AbbVie
ABBV
$435B
$29.9K 0.01%
341
+101
+42% +$9.51K
NFLX icon
154
Netflix
NFLX
$309B
$29K 0.01%
580
-10
-2% -$498
EIX icon
155
Edison International
EIX
$26.3B
$28.1K 0.01%
552
-16
-3% -$852
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$83.2B
$27.9K 0.01%
236
– –
SHOP icon
157
Shopify
SHOP
$187B
$27.6K 0.01%
270
-40
-13% -$3.98K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$26.4K 0.01%
261
+2
+0.8% +$203
ISRG icon
159
Intuitive Surgical
ISRG
$133B
$25.5K 0.01%
108
+15
+16% +$3.37K
ABT icon
160
Abbott
ABT
$183B
$25.5K 0.01%
234
+14
+6% +$1.42K
KO icon
161
Coca-Cola
KO
$374B
$25.1K 0.01%
508
-93
-15% -$4.47K
LVS icon
162
Las Vegas Sands
LVS
$29.7B
$25K 0.01%
536
– –
SPOT icon
163
Spotify
SPOT
$99.2B
$25K 0.01%
103
-5
-5% -$1.29K
NVS icon
164
Novartis
NVS
$294B
$24.5K 0.01%
282
+15
+6% +$1.3K
DEO icon
165
Diageo
DEO
$49.2B
$24.4K 0.01%
177
+6
+4% +$827
AZN icon
166
AstraZeneca
AZN
$250B
$24.2K 0.01%
221
+17
+8% +$1.89K
VFC icon
167
VF Corp
VFC
$5.98B
$23.2K 0.01%
330
+117
+55% +$7.56K
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.3B
$23.1K 0.01%
398
+345
+651% +$20K
MLM icon
169
Martin Marietta Materials
MLM
$33.2B
$22.8K 0.01%
97
– –
VEEV icon
170
Veeva Systems
VEEV
$34.7B
$22.5K 0.01%
80
-15
-16% -$3.95K
APD icon
171
Air Products & Chemicals
APD
$65.7B
$22K 0.01%
74
– –
MCD icon
172
McDonald's
MCD
$195B
$21.9K 0.01%
100
+30
+43% +$6.16K
ROK icon
173
Rockwell Automation
ROK
$50.1B
$21.2K 0.01%
96
+5
+5% +$1.12K
SWK icon
174
Stanley Black & Decker
SWK
$15.6B
$20.6K 0.01%
127
+7
+6% +$1.09K
TRV icon
175
Travelers Companies
TRV
$79.8B
$19K 0.01%
176
+46
+35% +$5.27K
5 6
7
8 9

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 Portfolio in Review

As of Q3 2020, RAFFA WEALTH MANAGEMENT, LLC held 914 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 filing shows 28 new, 176 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K. The largest sale was Vanguard Total Bond Market, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $572K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $6.13M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $288K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $266M portfolio in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 22 in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2020, filed 27 Jul 2026.