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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 Morningstar 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
EXPD icon
501
Expeditors International
EXPD
$22.3B
$3.04K ﹤0.01%
24
– –
STLA icon
502
Stellantis
STLA
$21.3B
$3.04K ﹤0.01%
154
– –
QQQJ icon
503
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$3.03K ﹤0.01%
88
– –
CVNA icon
504
Carvana
CVNA
$72.7B
$3.02K ﹤0.01%
50
-275
-85% -$15K
BMRN icon
505
BioMarin Pharmaceuticals
BMRN
$11.6B
$3K ﹤0.01%
36
– –
ROCC
506
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
127
– –
ALLY icon
507
Ally Financial
ALLY
$13.4B
$2.99K ﹤0.01%
60
– –
LNC icon
508
Lincoln National
LNC
$8.82B
$2.95K ﹤0.01%
47
– –
RRX icon
509
Regal Rexnord
RRX
$14.1B
$2.94K ﹤0.01%
22
– –
SHOP icon
510
Shopify
SHOP
$152B
$2.92K ﹤0.01%
20
-260
-93% -$32K
PAYC icon
511
Paycom
PAYC
$7.86B
$2.91K ﹤0.01%
8
– –
TAP icon
512
Molson Coors Class B
TAP
$7.86B
$2.9K ﹤0.01%
54
-1
-2% -$56
ZBH icon
513
Zimmer Biomet
ZBH
$18.8B
$2.9K ﹤0.01%
19
– –
CE icon
514
Celanese
CE
$4.81B
$2.88K ﹤0.01%
19
– –
CSL icon
515
Carlisle Companies
CSL
$14.8B
$2.87K ﹤0.01%
15
– –
HOLX
516
DELISTED
Hologic
HOLX
$2.87K ﹤0.01%
43
– –
MAA icon
517
Mid-America Apartment Communities
MAA
$15.5B
$2.86K ﹤0.01%
17
– –
CFG icon
518
Citizens Financial Group
CFG
$30.7B
$2.84K ﹤0.01%
62
– –
W icon
519
Wayfair
W
$11.8B
$2.84K ﹤0.01%
9
-29
-76% -$9.08K
UBS icon
520
UBS Group
UBS
$173B
$2.82K ﹤0.01%
184
+34
+23% +$537
HST icon
521
Host Hotels & Resorts
HST
$17.2B
$2.8K ﹤0.01%
164
-6
-4% -$105
TM icon
522
Toyota
TM
$220B
$2.8K ﹤0.01%
16
– –
CNP icon
523
CenterPoint Energy
CNP
$27.6B
$2.79K ﹤0.01%
114
– –
SPR
524
DELISTED
Spirit AeroSystems
SPR
$2.78K ﹤0.01%
59
– –
RVTY icon
525
Revvity
RVTY
$12.9B
$2.78K ﹤0.01%
18
– –
19 20
21
22 23

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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.