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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
JD icon
701
JD.com
JD
$44.6B
$1.52K ﹤0.01%
19
+4
+27% +$301
RHI icon
702
Robert Half
RHI
$3.87B
$1.51K ﹤0.01%
17
– –
MCF
703
DELISTED
Contango Oil & Gas Co.
MCF
$1.51K ﹤0.01%
349
-229
-40% -$961
SCI icon
704
Service Corp International
SCI
$11.7B
$1.5K ﹤0.01%
28
– –
HALO icon
705
Halozyme
HALO
$9.79B
$1.5K ﹤0.01%
33
– –
TLK icon
706
Telkom Indonesia
TLK
$14.5B
$1.5K ﹤0.01%
69
– –
HIW icon
707
Highwoods Properties
HIW
$3.65B
$1.49K ﹤0.01%
33
– –
RDY icon
708
Dr. Reddy's Laboratories
RDY
$9.87B
$1.47K ﹤0.01%
100
– –
NWSA icon
709
News Corp Class A
NWSA
$14.9B
$1.47K ﹤0.01%
57
– –
SCHE icon
710
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.46K ﹤0.01%
44
– –
CDP icon
711
COPT Defense Properties
CDP
$4.3B
$1.46K ﹤0.01%
52
– –
NCLH icon
712
Norwegian Cruise Line
NCLH
$8.51B
$1.44K ﹤0.01%
49
– –
WIT icon
713
Wipro
WIT
$19.6B
$1.44K ﹤0.01%
368
– –
PKE icon
714
Park Aerospace
PKE
$737M
$1.43K ﹤0.01%
96
– –
LSTR icon
715
Landstar System
LSTR
$5.93B
$1.42K ﹤0.01%
9
– –
USFD icon
716
US Foods
USFD
$22.2B
$1.42K ﹤0.01%
37
– –
WTRG icon
717
Essential Utilities
WTRG
$11.3B
$1.42K ﹤0.01%
31
– –
VMI icon
718
Valmont Industries
VMI
$9.3B
$1.42K ﹤0.01%
6
– –
MIDD icon
719
Middleby
MIDD
$6.04B
$1.39K ﹤0.01%
8
– –
MTD icon
720
Mettler-Toledo International
MTD
$28.6B
$1.39K ﹤0.01%
1
-3
-75% -$3.87K
BEN icon
721
Franklin Resources
BEN
$17.6B
$1.38K ﹤0.01%
43
– –
OC icon
722
Owens Corning
OC
$11.2B
$1.37K ﹤0.01%
14
– –
LPL icon
723
LG Display
LPL
$3B
$1.37K ﹤0.01%
128
– –
SNA icon
724
Snap-on
SNA
$21.2B
$1.34K ﹤0.01%
6
– –
ELS icon
725
Equity Lifestyle Properties
ELS
$12.6B
$1.34K ﹤0.01%
18
-105
-85% -$7.43K
27 28
29
30 31

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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.