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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
+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
SWK icon
176
Stanley Black & Decker
SWK
$15.6B
$22.7K 0.01%
127
– –
CGNX icon
177
Cognex
CGNX
$11.8B
$22.4K 0.01%
279
– –
C icon
178
Citigroup
C
$232B
$22.1K 0.01%
358
-30
-8% -$1.52K
UBER icon
179
Uber
UBER
$138B
$21.7K 0.01%
425
-17
-4% -$762
ZM icon
180
Zoom
ZM
$29.3B
$21.6K 0.01%
64
-3
-4% -$1.34K
CTVA icon
181
Corteva
CTVA
$53.2B
$21.6K 0.01%
557
+2
+0.4% +$71
TTD icon
182
Trade Desk
TTD
$8.97B
$20.8K 0.01%
260
-20
-7% -$1.51K
ASML icon
183
ASML
ASML
$650B
$20.5K 0.01%
42
+3
+8% +$1.26K
APD icon
184
Air Products & Chemicals
APD
$65.5B
$20.2K 0.01%
74
– –
VEEV icon
185
Veeva Systems
VEEV
$34.5B
$20.1K 0.01%
74
-6
-8% -$1.68K
IWC icon
186
iShares Micro-Cap ETF
IWC
$1.51B
$19.9K 0.01%
168
+1
+0.6% +$106
EFX icon
187
Equifax
EFX
$20.8B
$19.9K 0.01%
103
– –
PLD icon
188
Prologis
PLD
$130B
$19.7K 0.01%
198
+17
+9% +$1.72K
TXN icon
189
Texas Instruments
TXN
$254B
$19.5K 0.01%
119
+1
+0.8% +$155
WM icon
190
Waste Management
WM
$89.6B
$18.8K 0.01%
159
+21
+15% +$2.45K
EVRG icon
191
Evergy
EVRG
$19B
$18.4K 0.01%
332
– –
PNC icon
192
PNC Financial Services
PNC
$102B
$18.3K 0.01%
123
-3
-2% -$383
ANSS
193
DELISTED
Ansys
ANSS
$18.2K 0.01%
50
-1
-2% -$335
PARA
194
DELISTED
Paramount Global Class B
PARA
$18.2K 0.01%
488
– –
ES icon
195
Eversource Energy
ES
$27.1B
$18.2K 0.01%
210
– –
NOW icon
196
ServiceNow
NOW
$121B
$18.2K 0.01%
165
– –
TGT icon
197
Target
TGT
$67.1B
$17.3K 0.01%
98
+12
+14% +$2K
GSK icon
198
GSK
GSK
$104B
$17.3K 0.01%
375
– –
NVO
199
Novo Nordisk
NVO
$201B
$16.8K 0.01%
480
+48
+11% +$1.66K
DOW icon
200
Dow Inc
DOW
$21.2B
$16.8K 0.01%
302
– –
6 7
8
9 10

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AWG
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ACM
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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.