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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
STLD icon
551
Steel Dynamics
STLD
$37B
$2.56K ﹤0.01%
43
– –
CPAY icon
552
Corpay
CPAY
$25.2B
$2.56K ﹤0.01%
10
– –
ARE icon
553
Alexandria Real Estate Equities
ARE
$9.24B
$2.55K ﹤0.01%
14
– –
UDR icon
554
UDR
UDR
$12.4B
$2.55K ﹤0.01%
52
– –
ANET icon
555
Arista Networks
ANET
$233B
$2.54K ﹤0.01%
112
– –
ON icon
556
ON Semiconductor
ON
$31.3B
$2.53K ﹤0.01%
66
– –
PNR icon
557
Pentair
PNR
$10.7B
$2.52K ﹤0.01%
37
– –
GE icon
558
GE Aerospace
GE
$383B
$2.52K ﹤0.01%
38
– –
TDY icon
559
Teledyne Technologies
TDY
$31.1B
$2.51K ﹤0.01%
6
-8
-57% -$3.4K
BFAM icon
560
Bright Horizons
BFAM
$4.01B
$2.5K ﹤0.01%
17
– –
CW icon
561
Curtiss-Wright
CW
$27.6B
$2.49K ﹤0.01%
21
-33
-61% -$4.13K
WDC icon
562
Western Digital
WDC
$182B
$2.49K ﹤0.01%
46
-2
-4% -$108
FMC icon
563
FMC
FMC
$1.3B
$2.49K ﹤0.01%
23
– –
PKX icon
564
POSCO
PKX
$16B
$2.46K ﹤0.01%
32
-7
-18% -$554
DB icon
565
Deutsche Bank
DB
$69.8B
$2.45K ﹤0.01%
187
– –
IT icon
566
Gartner
IT
$10.1B
$2.42K ﹤0.01%
10
– –
WAT icon
567
Waters Corp
WAT
$36.8B
$2.42K ﹤0.01%
7
– –
DVA icon
568
DaVita
DVA
$15B
$2.41K ﹤0.01%
20
– –
XRAY icon
569
Dentsply Sirona
XRAY
$2.83B
$2.4K ﹤0.01%
38
– –
ONC
570
BeOne Medicines Ltd
ONC
$32.6B
$2.4K ﹤0.01%
7
– –
AEE icon
571
Ameren
AEE
$30.3B
$2.4K ﹤0.01%
30
– –
ESS icon
572
Essex Property Trust
ESS
$18.4B
$2.4K ﹤0.01%
8
– –
OMC icon
573
Omnicom Group
OMC
$21.7B
$2.4K ﹤0.01%
30
– –
DDOG icon
574
Datadog
DDOG
$97.4B
$2.39K ﹤0.01%
23
– –
XPO icon
575
XPO
XPO
$23.1B
$2.38K ﹤0.01%
49
– –
21 22
23
24 25

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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.