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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
-7.05%
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
$269M
AUM Growth
-$18.2M
Cap. Flow
+$7.66M
Cap. Flow %
2.85%
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$808K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.9%
3 Healthcare 0.75%
4 Communication Services 0.48%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$19.8B
$10.8K ﹤0.01%
253
+12
+5% +$734
BA icon
202
Boeing
BA
$184B
$10.7K ﹤0.01%
70
-40
-36% -$10.9K
MCD icon
203
McDonald's
MCD
$195B
$10.6K ﹤0.01%
64
– –
LLY icon
204
Eli Lilly
LLY
$1.05T
$10.5K ﹤0.01%
76
+2
+3% +$275
EG icon
205
Everest Group
EG
$14.2B
$10.4K ﹤0.01%
54
– –
SONY icon
206
Sony
SONY
$135B
$10.2K ﹤0.01%
+865
New +$11.3K
NVO
207
Novo Nordisk
NVO
$201B
$9.93K ﹤0.01%
+330
New +$9.83K
GILD icon
208
Gilead Sciences
GILD
$160B
$9.79K ﹤0.01%
131
+4
+3% +$276
WFC icon
209
Wells Fargo
WFC
$266B
$9.7K ﹤0.01%
338
-2,315
-87% -$98.4K
YUM icon
210
Yum! Brands
YUM
$41.3B
$9.53K ﹤0.01%
136
+9
+7% +$840
XYZ
211
Block Inc
XYZ
$46.9B
$9.27K ﹤0.01%
177
+152
+608% +$10.4K
AFL icon
212
Aflac
AFL
$64.2B
$9.17K ﹤0.01%
256
– –
CB icon
213
Chubb
CB
$136B
$9.05K ﹤0.01%
81
-141
-64% -$20.2K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$123B
$9.04K ﹤0.01%
38
+21
+124% +$4.82K
TWLO icon
215
Twilio
TWLO
$28.9B
$9.04K ﹤0.01%
101
+89
+742% +$9.77K
NEM icon
216
Newmont
NEM
$111B
$9.01K ﹤0.01%
199
+19
+11% +$857
DOW icon
217
Dow Inc
DOW
$22.2B
$8.83K ﹤0.01%
302
– –
FTV icon
218
Fortive
FTV
$18.6B
$8.61K ﹤0.01%
247
+46
+23% +$2.01K
TMO icon
219
Thermo Fisher Scientific
TMO
$212B
$8.51K ﹤0.01%
30
– –
JCI icon
220
Johnson Controls International
JCI
$94B
$8.36K ﹤0.01%
310
+205
+195% +$7.64K
HAS icon
221
Hasbro
HAS
$12.9B
$8.22K ﹤0.01%
115
+65
+130% +$5.63K
CCI icon
222
Crown Castle
CCI
$33B
$8.09K ﹤0.01%
56
-284
-84% -$42.4K
BKNG icon
223
Booking.com
BKNG
$156B
$8.07K ﹤0.01%
150
+50
+50% +$3.51K
PLD icon
224
Prologis
PLD
$130B
$8.04K ﹤0.01%
100
+17
+20% +$1.49K
ROP icon
225
Roper Technologies
ROP
$38.7B
$7.79K ﹤0.01%
25
+5
+25% +$1.77K
7 8
9
10 11

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 Portfolio in Review

As of Q1 2020, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $269M, down 6.3% from $287M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 filing shows 146 new, 257 increased, 104 reduced and 23 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,022 shares worth $232K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2020 buy was iShares Core S&P US Value ETF: 5,022 shares worth $232K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2020, an estimated $7.43M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $438K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 89% of its $269M portfolio in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 146 new positions and closed 23 in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 6.3% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2020, filed 27 Jul 2026.