Asset Manager
← All Institutions
RAFFA WEALTH MANAGEMENT, LLC
Market Value
$650M
+16.8%
Holdings
1,186
-12
New Purchases
31
Added To
376
Closed
40
Reduced
91
Top 10 Concentration
66.6%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 5.36% | 0.07% | +5.29% | $35M |
| IGSB | 5.65% | 0.40% | +5.24% | $37M |
| IAGG | 5.30% | 0.60% | +4.71% | $34M |
| SUSB | 1.04% | 0.80% | +0.24% | $7M |
| GS | 0.03% | 0.01% | +0.02% | $198K |
| XOM | 0.03% | 0.01% | +0.02% | $184K |
| LLY | 0.07% | 0.05% | +0.01% | $427K |
| AMGN | 0.03% | 0.01% | +0.01% | $176K |
| GOOG | 0.10% | 0.09% | +0.01% | $645K |
| MA | 0.03% | 0.02% | +0.01% | $193K |
| GOOGL | 0.07% | 0.05% | +0.01% | $423K |
| STIP | 0.02% | 0.01% | +0.01% | $103K |
| DTD | 0.01% | 0.00% | +0.01% | $64K |
| SUB | 0.03% | 0.02% | +0.01% | $167K |
| WMT | 0.04% | 0.03% | +0.01% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 7.19% | 12.88% | -5.69% | $47M |
| VTI | 8.87% | 9.92% | -1.05% | $58M |
| VEA | 7.80% | 8.71% | -0.91% | $51M |
| VUSB | 3.49% | 4.38% | -0.89% | $23M |
| BIV | 0.31% | 1.14% | -0.83% | $2M |
| SGOV | 10.73% | 11.52% | -0.78% | $70M |
| DFAC | 4.85% | 5.49% | -0.65% | $31M |
| AVUS | 6.68% | 7.23% | -0.55% | $43M |
| VWO | 2.05% | 2.34% | -0.29% | $13M |
| FQAL | 4.15% | 4.39% | -0.24% | $27M |
| BSV | 0.84% | 1.08% | -0.24% | $5M |
| DUHP | 1.60% | 1.83% | -0.23% | $10M |
| VCSH | 0.61% | 0.83% | -0.22% | $4M |
| VOO | 0.90% | 1.09% | -0.19% | $6M |
| GVI | 0.89% | 1.08% | -0.19% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $185M | 28.5% |
| Large Cap | 752 | $379M | 58.4% |
| Mid Cap | 234 | $43M | 6.7% |
| Small Cap | 98 | $42M | 6.4% |
| Micro Cap | 21 | $497K | 0.1% |
Portfolio Analytics
Avg Market Cap
$88.3B
Median Market Cap
$21.7B
Avg P/E
33.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,011
# ETFs / Funds
175
Top Holdings (1,186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 10.73% | 694,606 | $70M | $100.38 | $6M | +58,761 | +9.2% | |
| 2 | VTI | 8.87% | 171,915 | $58M | $335.27 | $2M | +3,801 | +2.3% | |
| 3 | VEA | 7.80% | 810,680 | $51M | $62.47 | $2M | +2,913 | +0.4% | |
| 4 | BND | 7.19% | 630,152 | $47M | $74.07 | -$25M | -332,576 | -34.5% | |
| 5 | AVUS | 6.68% | 388,205 | $43M | $111.78 | $3M | +18,519 | +5.0% | |
| 6 | IGSB | 5.65% | 693,470 | $37M | $52.88 | $34M | +651,179 | +1539.8% | |
| 7 | VCIT | 5.36% | 415,692 | $35M | $83.75 | $34M | +411,323 | +9414.6% | |
| 8 | IAGG | 5.30% | 688,722 | $34M | $50.01 | $31M | +624,016 | +964.4% | |
| 9 | DFAC | 4.85% | 794,997 | $31M | $39.59 | $932K | +3,130 | +0.4% | |
| 10 | FQAL | 4.15% | 356,769 | $27M | $75.59 | $3M | +29,963 | +9.2% | |
| 11 | VUSB | 3.49% | 454,953 | $23M | $49.84 | -$2M | -31,817 | -6.5% | |
| 12 | AVDE | 2.14% | 168,533 | $14M | $82.32 | $1M | +5,656 | +3.5% | |
| 13 | VWO | 2.05% | 248,175 | $13M | $53.76 | $317K | +7,777 | +3.2% | |
| 14 | DUHP | 1.60% | 273,298 | $10M | $38.03 | $210K | +3,688 | +1.4% | |
| 15 | IWB | 1.30% | 22,675 | $8M | $373.44 | $180K | — | — | |
| 16 | SUSB | 1.04% | 266,828 | $7M | $25.24 | $2M | +91,884 | +52.5% | |
| 17 | ESGV | 1.02% | 54,583 | $7M | $120.96 | $149K | +93 | +0.2% | |
| 18 | ESGD | 1.01% | 69,181 | $7M | $95.09 | $923K | +8,359 | +13.7% | |
| 19 | VIG | 0.97% | 28,660 | $6M | $219.78 | $114K | — | — | |
| 20 | VOO | 0.90% | 9,334 | $6M | $627.10 | -$226K | -594 | -6.0% | |
| 21 | GVI | 0.89% | 53,812 | $6M | $107.35 | -$224K | -2,038 | -3.6% | |
| 22 | BSV | 0.84% | 69,384 | $5M | $78.81 | -$544K | -6,807 | -8.9% | |
| 23 | SPY | 0.76% | 7,248 | $5M | $681.96 | $117K | +4 | +0.1% | |
| 24 | RSP | 0.70% | 23,867 | $5M | $191.56 | $62K | +92 | +0.4% | |
| 25 | AGG | 0.68% | 44,546 | $4M | $99.88 | $120K | +1,360 | +3.1% | |
| 26 | DIHP | 0.65% | 132,707 | $4M | $31.67 | $602K | +14,258 | +12.0% | |
| 27 | VCSH | 0.61% | 49,430 | $4M | $79.73 | -$682K | -8,413 | -14.5% | |
| 28 | IWD | 0.60% | 18,395 | $4M | $210.34 | $124K | — | — | |
| 29 | ACWX | 0.57% | 55,302 | $4M | $67.13 | $76K | -634 | -1.1% | |
| 30 | AAPL | 0.48% | 11,450 | $3M | $271.87 | $171K | -105 | -0.9% | |
| 31 | IEFA | 0.47% | 34,410 | $3M | $89.46 | $69K | -57 | -0.2% | |
| 32 | VCEB | 0.47% | 48,011 | $3M | $63.63 | $176K | +3,164 | +7.1% | |
| 33 | ESGE | 0.46% | 67,901 | $3M | $44.17 | $253K | +4,661 | +7.4% | |
| 34 | MDY | 0.46% | 4,917 | $3M | $603.28 | $36K | — | — | |
| 35 | VSGX | 0.45% | 40,674 | $3M | $71.62 | $125K | +480 | +1.2% | |
| 36 | DFAU | 0.42% | 57,727 | $3M | $46.80 | $2K | -1,263 | -2.1% | |
| 37 | VEU | 0.41% | 35,959 | $3M | $73.56 | $80K | +24 | +0.1% | |
| 38 | VGSH | 0.41% | 44,866 | $3M | $58.73 | -$47K | -703 | -1.5% | |
| 39 | VTIP | 0.39% | 51,766 | $3M | $49.46 | $96K | +3,087 | +6.3% | |
| 40 | SMMD | 0.37% | 32,236 | $2M | $74.94 | $48K | +128 | +0.4% | |
| 41 | IVV | 0.35% | 3,306 | $2M | $684.95 | $191K | +208 | +6.7% | |
| 42 | BIV | 0.31% | 26,142 | $2M | $77.88 | -$4M | -55,015 | -67.8% | |
| 43 | NVDA | 0.30% | 10,615 | $2M | $186.49 | $90K | +488 | +4.8% | |
| 44 | FREL | 0.26% | 62,824 | $2M | $26.89 | $416 | +2,093 | +3.5% | |
| 45 | JFLX | 0.21% | 27,436 | $1M | $50.22 | $137 | — | — | |
| 46 | VXUS | 0.20% | 16,792 | $1M | $75.44 | $49K | +214 | +1.3% | |
| 47 | MSFT | 0.17% | 2,287 | $1M | $483.53 | -$52K | +53 | +2.4% | |
| 48 | EGBN | 0.16% | 49,338 | $1M | $21.42 | $59K | — | — | |
| 49 | BRK-B | 0.15% | 1,889 | $950K | $502.65 | -$170 | — | — | |
| 50 | VBR | 0.14% | 4,193 | $888K | $211.78 | $21K | +38 | +0.9% | |
| 51 | ITOT | 0.12% | 5,092 | $757K | $148.69 | $15K | — | — | |
| 52 | VNQ | 0.10% | 7,593 | $672K | $88.49 | -$65K | -472 | -5.8% | |
| 53 | QQQ | 0.10% | 1,075 | $660K | $614.37 | $16K | +2 | +0.2% | |
| 54 | DFIC | 0.10% | 18,854 | $650K | $34.46 | $35K | +96 | +0.5% | |
| 55 | GOOG | 0.10% | 2,057 | $645K | $313.80 | $155K | +43 | +2.1% | |
| 56 | DFAI | 0.10% | 16,586 | $632K | $38.11 | $32K | +66 | +0.4% | |
| 57 | AMZN | 0.09% | 2,613 | $603K | $230.82 | $121K | +415 | +18.9% | |
| 58 | AVEM | 0.09% | 7,658 | $590K | $77.02 | $20K | +69 | +0.9% | |
| 59 | BNDX | 0.09% | 12,107 | $585K | $48.32 | -$726K | -14,391 | -54.3% | |
| 60 | EFV | 0.09% | 8,178 | $584K | $71.41 | $38K | +124 | +1.5% | |
| 61 | VO | 0.08% | 1,846 | $536K | $290.15 | -$2K | +14 | +0.8% | |
| 62 | DBEF | 0.07% | 10,103 | $486K | $48.11 | $29K | +256 | +2.6% | |
| 63 | SCZ | 0.07% | 5,961 | $462K | $77.53 | $14K | +114 | +1.9% | |
| 64 | LLY | 0.07% | 398 | $427K | $1,073.45 | $130K | +8 | +2.0% | |
| 65 | GOOGL | 0.07% | 1,350 | $423K | $312.98 | $119K | +103 | +8.3% | |
| 66 | VYM | 0.06% | 2,933 | $421K | $143.51 | $8K | +2 | +0.1% | |
| 67 | SCHM | 0.06% | 13,763 | $414K | $30.07 | $8K | +60 | +0.4% | |
| 68 | JPM | 0.06% | 1,193 | $385K | $322.30 | $15K | +21 | +1.8% | |
| 69 | VTV | 0.06% | 2,003 | $383K | $190.97 | $12K | +18 | +0.9% | |
| 70 | IBBQ | 0.05% | 12,570 | $357K | $28.40 | $51K | — | — | |
| 71 | MBB | 0.05% | 3,519 | $335K | $95.22 | -$108K | -1,139 | -24.4% | |
| 72 | LOW | 0.05% | 1,376 | $332K | $241.16 | -$11K | +11 | +0.8% | |
| 73 | ICLN | 0.05% | 19,276 | $317K | $16.43 | $18K | — | — | |
| 74 | ABBV | 0.05% | 1,381 | $315K | $228.44 | $55K | +257 | +22.9% | |
| 75 | IEMG | 0.05% | 4,575 | $308K | $67.22 | $11K | +77 | +1.7% | |
| 76 | DCOR | 0.05% | 3,972 | $292K | $73.63 | $7K | — | — | |
| 77 | IWN | 0.04% | 1,585 | $287K | $181.20 | $9K | +9 | +0.6% | |
| 78 | META | 0.04% | 434 | $286K | $660.09 | -$2K | +41 | +10.4% | |
| 79 | JNJ | 0.04% | 1,268 | $262K | $206.87 | $23K | -22 | -1.7% | |
| 80 | WMT | 0.04% | 2,253 | $251K | $111.40 | $82K | +614 | +37.5% | |
| 81 | VB | 0.04% | 919 | $237K | $257.88 | $5K | +6 | +0.7% | |
| 82 | VYMI | 0.04% | 2,552 | $230K | $89.98 | $14K | +2 | +0.1% | |
| 83 | SPDW | 0.03% | 5,039 | $224K | $44.41 | $67K | +1,369 | +37.3% | |
| 84 | AVGO | 0.03% | 644 | $223K | $346.10 | $12K | +4 | +0.6% | |
| 85 | EFA | 0.03% | 2,160 | $207K | $96.04 | $6K | — | — | |
| 86 | DFAT | 0.03% | 3,429 | $204K | $59.53 | $5K | — | — | |
| 87 | TSLA | 0.03% | 452 | $203K | $449.72 | $31K | +64 | +16.5% | |
| 88 | IAU | 0.03% | 2,476 | $201K | $81.17 | $21K | — | — | |
| 89 | VT | 0.03% | 1,414 | $199K | $141.09 | $6K | +11 | +0.8% | |
| 90 | GS | 0.03% | 225 | $198K | $879.00 | $148K | +162 | +257.1% | |
| 91 | V | 0.03% | 559 | $196K | $350.71 | -$87K | -270 | -32.6% | |
| 92 | MA | 0.03% | 338 | $193K | $570.88 | $88K | +154 | +83.7% | |
| 93 | XOM | 0.03% | 1,532 | $184K | $120.34 | $139K | +1,132 | +283.0% | |
| 94 | AMGN | 0.03% | 537 | $176K | $327.05 | $93K | +244 | +83.3% | |
| 95 | MRK | 0.03% | 1,632 | $172K | $105.26 | $40K | +56 | +3.5% | |
| 96 | VOT | 0.03% | 608 | $170K | $279.36 | -$8K | +1 | +0.2% | |
| 97 | SHY | 0.03% | 2,034 | $168K | $82.83 | $2K | +25 | +1.2% | |
| 98 | SUB | 0.03% | 1,562 | $167K | $106.73 | $72K | +674 | +75.9% | |
| 99 | DFUS | 0.03% | 2,243 | $166K | $74.17 | $4K | +5 | +0.2% | |
| 100 | IVE | 0.03% | 783 | $166K | $212.08 | $5K | +4 | +0.5% |