We are live on ! Find out more
RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.35%
3 Healthcare 0.91%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$27.2B
$34.7K 0.01%
552
– –
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$33.2K 0.01%
300
– –
NFLX icon
153
Netflix
NFLX
$306B
$32.4K 0.01%
600
+20
+3% +$1.01K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.4B
$32.3K 0.01%
236
– –
LVS icon
155
Las Vegas Sands
LVS
$29.8B
$31.9K 0.01%
536
– –
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$31.4K 0.01%
264
+3
+1% +$336
VFC icon
157
VF Corp
VFC
$5.99B
$30.3K 0.01%
355
+25
+8% +$2K
SPOT icon
158
Spotify
SPOT
$98.3B
$30.2K 0.01%
96
-7
-7% -$1.98K
SHOP icon
159
Shopify
SHOP
$160B
$29.4K 0.01%
260
-10
-4% -$1.05K
DEO icon
160
Diageo
DEO
$48.8B
$28.4K 0.01%
179
+2
+1% +$298
NVS icon
161
Novartis
NVS
$291B
$28.2K 0.01%
299
+17
+6% +$1.49K
MS icon
162
Morgan Stanley
MS
$341B
$28K 0.01%
409
+93
+29% +$5.34K
KO icon
163
Coca-Cola
KO
$372B
$27.9K 0.01%
509
+1
+0.2% +$52
SONY icon
164
Sony
SONY
$131B
$27.8K 0.01%
1,375
+145
+12% +$2.52K
MLM icon
165
Martin Marietta Materials
MLM
$33.4B
$27.5K 0.01%
97
– –
ABT icon
166
Abbott
ABT
$182B
$26.9K 0.01%
246
+12
+5% +$1.3K
TRV icon
167
Travelers Companies
TRV
$78.7B
$26.7K 0.01%
190
+14
+8% +$1.8K
GS icon
168
Goldman Sachs
GS
$311B
$24.3K 0.01%
92
+14
+18% +$3.12K
ROK icon
169
Rockwell Automation
ROK
$49.5B
$24.1K 0.01%
96
– –
ISRG icon
170
Intuitive Surgical
ISRG
$130B
$23.7K 0.01%
87
-21
-19% -$5.21K
AZN icon
171
AstraZeneca
AZN
$241B
$23.6K 0.01%
237
+16
+7% +$1.7K
IWM icon
172
iShares Russell 2000 ETF
IWM
$83B
$23.5K 0.01%
120
– –
MCD icon
173
McDonald's
MCD
$191B
$23.4K 0.01%
109
+9
+9% +$1.96K
LUV icon
174
Southwest Airlines
LUV
$23.8B
$22.9K 0.01%
491
+24
+5% +$1.04K
AVGO icon
175
Broadcom
AVGO
$1.99T
$22.8K 0.01%
520
+50
+11% +$1.95K
5 6
7
8 9

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 Portfolio in Review

As of Q4 2020, RAFFA WEALTH MANAGEMENT, LLC held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 19 in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2020, filed 27 Jul 2026.