We are live on ! Find out more
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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$629K 0.22%
3,801
+15
+0.4% +$2.36K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$573K 0.2%
1,947
-36
-2% -$9.69K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$559K 0.2%
6,100
-350
-5% -$31.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$536K 0.19%
5,180
-60
-1% -$5.95K
AMGN icon
30
Amgen
AMGN
$208B
$520K 0.18%
2,085
+10
+0.5% +$2.39K
LOW icon
31
Lowe's Companies
LOW
$117B
$498K 0.18%
2,619
+16
+0.6% +$2.75K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$466K 0.16%
5,072
+27
+0.5% +$2.37K
V icon
33
Visa
V
$684B
$454K 0.16%
2,142
-69
-3% -$14.5K
AMAT icon
34
Applied Materials
AMAT
$403B
$440K 0.15%
3,290
-387
-11% -$42.7K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.2B
$412K 0.15%
5,960
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$410K 0.14%
1,284
+252
+24% +$80.6K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$405K 0.14%
3,739
+1,016
+37% +$106K
AMZN icon
38
Amazon
AMZN
$2.92T
$405K 0.14%
2,620
+340
+15% +$53.9K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$382K 0.13%
7,501
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$380K 0.13%
6,868
+20
+0.3% +$1.08K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$369K 0.13%
5,136
+1
+0% +$71
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$365K 0.13%
7,005
+2,170
+45% +$108K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.7B
$361K 0.13%
4,027
– –
COST icon
44
Costco
COST
$422B
$327K 0.12%
929
+8
+0.9% +$2.79K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$326K 0.11%
1,981
+47
+2% +$7.61K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$317K 0.11%
6,147
+1,043
+20% +$53.6K
PEP icon
47
PepsiCo
PEP
$190B
$289K 0.1%
2,045
+25
+1% +$3.43K
DIS icon
48
Walt Disney
DIS
$167B
$284K 0.1%
1,541
+21
+1% +$3.87K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$281K 0.1%
2,720
-900
-25% -$88.8K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$275K 0.1%
2,357
– –
1
2
3 4 5

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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.