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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 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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$146M 51.09%
1,746,930
-27,289
-2% -$2.29M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$41.5M 14.47%
942,064
+9,766
+1% +$416K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16.8M 5.86%
377,716
+9,894
+3% +$419K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.26M 2.88%
94,735
+1,415
+2% +$124K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$7.2M 2.51%
44,001
+1,872
+4% +$293K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$7.13M 2.49%
39,939
+845
+2% +$144K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.53M 1.58%
84,328
-1,777
-2% -$92.3K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.76M 0.96%
42,000
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.6M 0.91%
8,071
+10
+0.1% +$3.08K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.46M 0.86%
21,275
+103
+0.5% +$11.4K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.21M 0.77%
5,882
– –
AAPL icon
12
Apple
AAPL
$4.95T
$1.87M 0.65%
25,448
-8
-0% -$515
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.85M 0.65%
22,998
+186
+0.8% +$15K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62M 0.57%
20,023
+558
+3% +$45.2K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.53M 0.53%
13,543
-7,994
-37% -$903K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.52%
13,282
+68
+0.5% +$7.66K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.41M 0.49%
21,550
-150
-0.7% -$9.51K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$1.38M 0.48%
24,861
+499
+2% +$26.8K
MSFT icon
19
Microsoft
MSFT
$2.89T
$1.35M 0.47%
8,580
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.43%
5,460
+850
+18% +$185K
JPM icon
21
JPMorgan Chase
JPM
$947B
$859K 0.3%
6,160
– –
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$784K 0.27%
15,706
+187
+1% +$9.17K
V icon
23
Visa
V
$689B
$762K 0.27%
4,054
– –
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$688K 0.24%
10,007
+188
+2% +$12.5K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.3B
$685K 0.24%
4,995
+9
+0.2% +$1.19K
1
2 3 4 5

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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.