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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
+4.06%
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
$289M
AUM Growth
+$5.22M
Cap. Flow
-$6.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
84.03%
Holding
1,129
New
31
Increased
128
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$748K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$652K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$512K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$929K
3
MSFT icon
Microsoft
MSFT
+$489K
4
AMGN icon
Amgen
AMGN
+$449K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$412K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.08%
3 Consumer Discretionary 0.64%
4 Healthcare 0.6%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$657K 0.23%
3,820
+1,200
+46% +$199K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$602K 0.21%
6,100
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$40B
$550K 0.19%
5,405
+333
+7% +$33K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.5B
$520K 0.18%
+5,140
New +$512K
AMAT icon
30
Applied Materials
AMAT
$378B
$468K 0.16%
3,290
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$458K 0.16%
1,318
-629
-32% -$202K
JPM icon
32
JPMorgan Chase
JPM
$950B
$455K 0.16%
2,927
-2,238
-43% -$351K
VO icon
33
Vanguard Mid-Cap ETF
VO
$107B
$409K 0.14%
6,888
+20
+0.3% +$1.16K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$394K 0.14%
2,392
+411
+21% +$68K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$384K 0.13%
5,184
+48
+0.9% +$3.6K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.4B
$367K 0.13%
7,085
-416
-6% -$22K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$366K 0.13%
1,034
-250
-19% -$84.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$346K 0.12%
2,760
-2,420
-47% -$288K
PYPL icon
39
PayPal
PYPL
$50.3B
$333K 0.12%
1,141
+109
+11% +$28.8K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.3B
$332K 0.11%
5,818
+1,294
+29% +$73.8K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$322K 0.11%
6,147
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$298K 0.1%
756
+151
+25% +$58K
LOW icon
43
Lowe's Companies
LOW
$122B
$266K 0.09%
1,369
-1,250
-48% -$245K
VTV icon
44
Vanguard Value ETF
VTV
$190B
$250K 0.09%
1,817
+8
+0.4% +$1.1K
TFC icon
45
Truist Financial
TFC
$64.7B
$245K 0.08%
4,416
+519
+13% +$30.5K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$240K 0.08%
1,448
+7
+0.5% +$1.16K
COST icon
47
Costco
COST
$429B
$207K 0.07%
522
-407
-44% -$154K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$196K 0.07%
3,552
+15
+0.4% +$815
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$184K 0.06%
1,800
+50
+3% +$5.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$181K 0.06%
1,480
-1,240
-46% -$145K
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2021 Portfolio in Review

As of Q2 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,129 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2021 filing shows 31 new, 128 increased, 205 reduced and 37 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,325 shares worth $763K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2021 buy was iShares Russell 2000 ETF: 3,325 shares worth $763K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.82M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core S&P US Value ETF in Q2 2021, selling an estimated $412K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $289M portfolio in Q2 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 31 new positions and closed 37 in Q2 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.8% quarter-over-quarter to $289M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2021, filed 27 Jul 2026.