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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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.7B
| $17.9K | 0.01% |
74
| – | – |
|
177
Illumina
ILMN
$31B
| $17.8K | 0.01% |
49
-5
| -9% | -$1.61K |
|
178
Equifax
EFX
$20.3B
| $17.7K | 0.01% |
103
-13
| -11% | -$1.93K |
|
179
Intuitive Surgical
ISRG
$127B
| $17.7K | 0.01% |
93
-15
| -14% | -$2.69K |
|
180
SAP
SAP
$212B
| $17.5K | 0.01% |
125
+27
| +28% | +$3.33K |
|
181
Corteva
CTVA
$52.6B
| $17.4K | 0.01% |
648
-13
| -2% | -$338 |
|
182
Tesla
TSLA
$1.23T
| $17.3K | 0.01% |
240
+75
| +45% | +$4.06K |
|
183
Stanley Black & Decker
SWK
$14.3B
| $16.7K | 0.01% |
120
| – | – |
|
184
Cognex
CGNX
$10.9B
| $16.7K | 0.01% |
279
| – | – |
|
185
Citigroup
C
$222B
| $16.5K | 0.01% |
323
+23
| +8% | +$1.09K |
|
186
Eversource Energy
ES
$26.9B
| $16.4K | 0.01% |
197
| – | – |
|
187
Duke Energy
DUK
$97.8B
| $16.1K | 0.01% |
202
| – | – |
|
188
Oracle
ORCL
$374B
| $16K | 0.01% |
290
+58
| +25% | +$3.07K |
|
189
Southwest Airlines
LUV
$22B
| $16K | 0.01% |
467
| – | – |
|
190
Uber
UBER
$143B
| $15.8K | 0.01% |
509
| – | – |
|
191
Omeros
OMER
$857M
| $15.8K | 0.01% |
1,071
| – | – |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $15.5K | 0.01% |
53
| – | – |
|
193
DexCom
DXCM
$31.5B
| $15.4K | 0.01% |
152
-56
| -27% | -$5.01K |
|
194
Sony
SONY
$137B
| $15.2K | 0.01% |
1,100
+235
| +27% | +$3.05K |
|
195
Travelers Companies
TRV
$78.1B
| $14.8K | 0.01% |
130
| – | – |
|
196
Waste Management
WM
$90.6B
| $14.6K | 0.01% |
138
+5
| +4% | +$505 |
|
197
iShares Micro-Cap ETF
IWC
$1.44B
| $14.5K | 0.01% |
167
+2
| +1% | +$156 |
|
198
Eaton
ETN
$161B
| $14.5K | 0.01% |
166
+5
| +3% | +$412 |
|
199
Prologis
PLD
$135B
| $14.1K | 0.01% |
151
+51
| +51% | +$4.55K |
|
200
TJX Companies
TJX
$174B
| $14K | 0.01% |
277
+15
| +6% | +$753 |
|
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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.