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RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$284M
AUM Growth
+$2.44M
Cap. Flow
-$1.2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
82.23%
Holding
1,113
New
201
Increased
472
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
2
EGBN icon
Eagle Bancorp
EGBN
+$260K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$108K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$91.8K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.04M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$167K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.65%
3 Healthcare 0.99%
4 Industrials 0.86%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
251
Alcon
ALC
$33.8B
$13K ﹤0.01%
184
+21
+13% +$1.49K
OKTA icon
252
Okta
OKTA
$24.8B
$12.8K ﹤0.01%
59
+2
+4% +$503
ADP icon
253
Automatic Data Processing
ADP
$108B
$12.6K ﹤0.01%
67
+5
+8% +$868
HPQ icon
254
HP
HPQ
$25.6B
$12.3K ﹤0.01%
388
+28
+8% +$773
XYL icon
255
Xylem
XYL
$28.3B
$12.3K ﹤0.01%
117
– –
EL icon
256
Estee Lauder
EL
$30.9B
$12.2K ﹤0.01%
42
+4
+11% +$1.09K
W icon
257
Wayfair
W
$14.5B
$12K ﹤0.01%
38
+2
+6% +$590
NSC icon
258
Norfolk Southern
NSC
$76.9B
$11.8K ﹤0.01%
44
+5
+13% +$1.27K
AMD icon
259
Advanced Micro Devices
AMD
$808B
$11.8K ﹤0.01%
150
+35
+30% +$3.01K
ALLE icon
260
Allegion
ALLE
$14.3B
$11.7K ﹤0.01%
93
– –
CL icon
261
Colgate-Palmolive
CL
$73.6B
$11.4K ﹤0.01%
144
+16
+13% +$1.25K
ETN icon
262
Eaton
ETN
$175B
$11.3K ﹤0.01%
82
+8
+11% +$1.03K
FITB
263
Fifth Third Bancorp
FITB
$51.7B
$11.2K ﹤0.01%
299
+30
+11% +$1.02K
SNY icon
264
Sanofi
SNY
$104B
$11.2K ﹤0.01%
226
+41
+22% +$1.97K
BABA icon
265
Alibaba
BABA
$302B
$11.2K ﹤0.01%
49
+29
+145% +$7.12K
CHTR icon
266
Charter Communications
CHTR
$18.4B
$11.1K ﹤0.01%
18
+3
+20% +$1.88K
FTV icon
267
Fortive
FTV
$18.6B
$11K ﹤0.01%
207
– –
DUK icon
268
Duke Energy
DUK
$95.8B
$11K ﹤0.01%
114
+12
+12% +$1.09K
COP icon
269
ConocoPhillips
COP
$141B
$11K ﹤0.01%
207
– –
MRSH
270
Marsh
MRSH
$91.4B
$11K ﹤0.01%
90
+10
+13% +$1.15K
DXCM icon
271
DexCom
DXCM
$31.2B
$11K ﹤0.01%
124
+4
+3% +$375
OKE icon
272
Oneok
OKE
$54.8B
$10.5K ﹤0.01%
207
– –
SHW icon
273
Sherwin-Williams
SHW
$88.4B
$10.3K ﹤0.01%
42
+3
+8% +$715
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$123B
$10.3K ﹤0.01%
48
+7
+17% +$1.54K
PINS icon
275
Pinterest
PINS
$13.1B
$10.3K ﹤0.01%
145
+8
+6% +$595
9 10
11
12 13

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LSA
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AI
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M
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AWG
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2021 Portfolio in Review

As of Q1 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,113 positions worth $284M, up 0.87% from $282M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2021 filing shows 201 new, 472 increased, 57 reduced and 13 closed positions. Its largest new stake was Ferguson: 713 shares worth $85.7K. The largest sale was Vanguard Total Bond Market, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2021 buy was Ferguson: 713 shares worth $85.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.09M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.04M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Mid-Cap ETF in Q1 2021, selling an estimated $40.9K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 82% of its $284M portfolio in Q1 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 201 new positions and closed 13 in Q1 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.87% quarter-over-quarter to $284M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2021, filed 27 Jul 2026.