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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
+3.21%
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
$287M
AUM Growth
+$6.57M
Cap. Flow
-$1.51M
Cap. Flow %
-0.53%
Top 10 Hldgs %
83.6%
Holding
749
New
6
Increased
56
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$419K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$293K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$144K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.29M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$903K
3
PI icon
Impinj
PI
+$105K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$92.3K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.71%
3 Healthcare 0.99%
4 Industrials 0.84%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$182B
$16.5K 0.01%
347
– –
NSC icon
202
Norfolk Southern
NSC
$75.4B
$16.5K 0.01%
85
– –
IWC icon
203
iShares Micro-Cap ETF
IWC
$1.42B
$16.5K 0.01%
165
+1
+0.6% +$92
CL icon
204
Colgate-Palmolive
CL
$74.8B
$16.5K 0.01%
239
– –
CGNX icon
205
Cognex
CGNX
$9.62B
$15.6K 0.01%
279
– –
ES icon
206
Eversource Energy
ES
$28.1B
$15.4K 0.01%
181
– –
IBM icon
207
IBM
IBM
$213B
$15.3K 0.01%
119
+13
+12% +$1.69K
FDX icon
208
FedEx
FDX
$73B
$15.3K 0.01%
101
– –
EG icon
209
Everest Group
EG
$15.6B
$14.9K 0.01%
54
– –
QAI icon
210
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$14.6K 0.01%
473
– –
EFX icon
211
Equifax
EFX
$22B
$14K ﹤0.01%
100
– –
AFL icon
212
Aflac
AFL
$65.5B
$13.5K ﹤0.01%
256
– –
DEO icon
213
Diageo
DEO
$49.6B
$13.5K ﹤0.01%
80
– –
WM icon
214
Waste Management
WM
$95B
$13.4K ﹤0.01%
118
– –
ETN icon
215
Eaton
ETN
$141B
$13.4K ﹤0.01%
141
– –
YUM icon
216
Yum! Brands
YUM
$41.9B
$12.8K ﹤0.01%
127
– –
PM icon
217
Philip Morris
PM
$309B
$12.8K ﹤0.01%
150
-33
-18% -$2.72K
CRM icon
218
Salesforce
CRM
$154B
$12.7K ﹤0.01%
78
– –
MCD icon
219
McDonald's
MCD
$193B
$12.6K ﹤0.01%
64
– –
SNY icon
220
Sanofi
SNY
$107B
$12.6K ﹤0.01%
250
– –
EMR icon
221
Emerson Electric
EMR
$81.6B
$12.5K ﹤0.01%
164
– –
AZN icon
222
AstraZeneca
AZN
$269B
$12.5K ﹤0.01%
125
– –
MDLZ icon
223
Mondelez International
MDLZ
$82.9B
$12.2K ﹤0.01%
222
– –
TJX icon
224
TJX Companies
TJX
$179B
$12K ﹤0.01%
196
– –
UL icon
225
Unilever
UL
$142B
$11.4K ﹤0.01%
178
– –
7 8
9
10 11

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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2019 Portfolio in Review

As of Q4 2019, RAFFA WEALTH MANAGEMENT, LLC held 749 positions worth $287M, up 2.3% from $280M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. RAFFA WEALTH MANAGEMENT, LLC opened 6 new positions and exited 7, leaving the 749-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,229 shares worth $60.6K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $419K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $2.29M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Impinj in Q4 2019, selling an estimated $105K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $287M portfolio in Q4 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 6 new positions and closed 7 in Q4 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.3% quarter-over-quarter to $287M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2019, filed 27 Jul 2026.