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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
Cap. Flow
-$30.3M
Cap. Flow %
-11.55%
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.47M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K
5
BNDX icon
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$116M 44.05%
1,307,930
-526,503
-29% -$46M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$42.5M 16.19%
1,094,985
+18,343
+2% +$670K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17.5M 6.66%
440,811
-6,096
-1% -$226K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$13.7M 5.23%
79,878
+39,939
+100% +$6.46M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$10.8M 4.12%
68,976
+12,588
+22% +$1.86M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.04M 3.45%
97,032
+485
+0.5% +$44.4K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.64M 2.53%
109,480
+54,740
+100% +$3.25M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.52M 1.72%
13,934
+7,327
+111% +$2.22M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.54M 0.97%
+21,710
New +$2.47M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.51M 0.96%
52,617
-2,365
-4% -$106K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.43M 0.93%
7,872
-445
-5% -$130K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.19M 0.84%
21,554
+193
+0.9% +$18.6K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.01M 0.77%
35,130
+17,340
+97% +$940K
AAPL icon
14
Apple
AAPL
$4.95T
$1.74M 0.67%
19,128
-28
-0.1% -$2.17K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.6%
19,158
-194
-1% -$15.8K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.54M 0.59%
13,069
-932
-7% -$109K
MSFT icon
17
Microsoft
MSFT
$2.89T
$1.12M 0.43%
5,518
+19
+0.3% +$3.45K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.05M 0.4%
12,573
-11,474
-48% -$949K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$858K 0.33%
14,169
+851
+6% +$48.9K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$681K 0.26%
13,840
-108
-0.8% -$4.99K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$674K 0.26%
3,773
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$672K 0.26%
5,684
-325
-5% -$38K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.8B
$646K 0.25%
8,232
+2,813
+52% +$213K
AMGN icon
24
Amgen
AMGN
$203B
$490K 0.19%
2,078
-5
-0.2% -$1.14K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$486K 0.19%
15,160
+1,507
+11% +$45.3K
1
2 3 4 5

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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.