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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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$115B
| $13.8K | 0.01% |
170
-155
| -48% | -$10.9K |
|
202
VF Corp
VFC
$5.63B
| $13K | ﹤0.01% |
213
| – | – |
|
203
McDonald's
MCD
$192B
| $12.9K | ﹤0.01% |
70
+6
| +9% | +$1.1K |
|
204
Boeing
BA
$171B
| $12.8K | ﹤0.01% |
70
| – | – |
|
205
Phillips 66
PSX
$84.9B
| $12.8K | ﹤0.01% |
178
-43
| -19% | -$3.04K |
|
206
Eli Lilly
LLY
$1.02T
| $12.6K | ﹤0.01% |
77
+1
| +1% | +$153 |
|
207
Vertex Pharmaceuticals
VRTX
$121B
| $12.5K | ﹤0.01% |
43
+5
| +13% | +$1.36K |
|
|
NVO
208
Novo Nordisk
NVO
$208B
| $12.4K | ﹤0.01% |
378
+48
| +15% | +$1.53K |
|
209
Dow Inc
DOW
$21.9B
| $12.3K | ﹤0.01% |
302
| – | – |
|
210
PNC Financial Services
PNC
$99.7B
| $12.3K | ﹤0.01% |
117
+59
| +102% | +$6.22K |
|
211
Newmont
NEM
$98.7B
| $12.3K | ﹤0.01% |
199
| – | – |
|
212
Yum! Brands
YUM
$41.8B
| $12.3K | ﹤0.01% |
141
+5
| +4% | +$427 |
|
213
ASML
ASML
$626B
| $12.1K | ﹤0.01% |
33
+5
| +18% | +$1.57K |
|
214
Microchip Technology
MCHP
$40.3B
| $11.9K | ﹤0.01% |
226
| – | – |
|
215
Trade Desk
TTD
$8.48B
| $11.4K | ﹤0.01% |
280
-20
| -7% | -$603 |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $11.4K | ﹤0.01% |
488
-550
| -53% | -$10.6K |
|
217
Mondelez International
MDLZ
$79.5B
| $11.4K | ﹤0.01% |
222
| – | – |
|
218
Unilever
UL
$137B
| $11.3K | ﹤0.01% |
183
-34
| -16% | -$2.03K |
|
219
Everest Group
EG
$14.5B
| $11.1K | ﹤0.01% |
54
| – | – |
|
220
Thermo Fisher Scientific
TMO
$213B
| $10.9K | ﹤0.01% |
30
| – | – |
|
221
Johnson Controls International
JCI
$88.8B
| $10.8K | ﹤0.01% |
315
+5
| +2% | +$154 |
|
222
Fortive
FTV
$17.9B
| $10.6K | ﹤0.01% |
247
| – | – |
|
223
Philip Morris
PM
$297B
| $10.5K | ﹤0.01% |
150
| – | – |
|
224
Gilead Sciences
GILD
$162B
| $10.3K | ﹤0.01% |
134
+3
| +2% | +$230 |
|
225
Wayfair
W
$11.2B
| $10.3K | ﹤0.01% |
52
+11
| +27% | +$1.65K |
|
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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.