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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
-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 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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$157M 58.3%
1,834,433
+87,503
+5% +$7.43M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$35.9M 13.37%
1,076,642
+134,578
+14% +$5.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15M 5.58%
446,907
+69,191
+18% +$2.82M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.62M 3.21%
96,547
+1,812
+2% +$161K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$7.27M 2.71%
56,388
+12,387
+28% +$1.92M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$5.65M 2.1%
39,939
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.96M 1.1%
54,740
+12,740
+30% +$808K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.26M 0.84%
54,982
-29,346
-35% -$1.44M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.14M 0.8%
8,317
+246
+3% +$75K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.98M 0.74%
24,047
+1,049
+5% +$85.2K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.79M 0.67%
21,361
+86
+0.4% +$9.14K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.74M 0.65%
6,607
+725
+12% +$246K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.61M 0.6%
14,001
+458
+3% +$52.2K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.57%
19,352
-671
-3% -$54K
AAPL icon
15
Apple
AAPL
$4.95T
$1.22M 0.45%
19,156
-6,292
-25% -$463K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$888K 0.33%
17,790
-3,760
-17% -$224K
MSFT icon
17
Microsoft
MSFT
$2.89T
$867K 0.32%
5,499
-3,081
-36% -$507K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$708K 0.26%
13,318
+3,311
+33% +$208K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$693K 0.26%
6,009
-7,273
-55% -$829K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$690K 0.26%
3,773
-1,687
-31% -$359K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$585K 0.22%
13,948
-10,913
-44% -$554K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$430K 0.16%
6,896
+529
+8% +$32.5K
AMGN icon
23
Amgen
AMGN
$203B
$422K 0.16%
2,083
+38
+2% +$8.3K
JPM icon
24
JPMorgan Chase
JPM
$947B
$410K 0.15%
4,548
-1,612
-26% -$196K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$406K 0.15%
7,219
– –
1
2 3 4 5

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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.