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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
UNH icon
51
UnitedHealth
UNH
$383B
$176K 0.06%
440
-141
-24% -$56.2K
V icon
52
Visa
V
$673B
$175K 0.06%
748
-1,394
-65% -$319K
HD icon
53
Home Depot
HD
$332B
$165K 0.06%
518
+342
+194% +$109K
DIS icon
54
Walt Disney
DIS
$167B
$162K 0.06%
924
-617
-40% -$111K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.5B
$158K 0.05%
2,006
+20
+1% +$1.59K
NVDA icon
56
NVIDIA
NVDA
$4.72T
$154K 0.05%
7,720
-440
-5% -$7.05K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$151K 0.05%
+8,296
New +$144K
HYLS icon
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$150K 0.05%
3,100
+100
+3% +$4.86K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$146K 0.05%
527
-3,325
-86% -$929K
UPS icon
60
United Parcel Service
UPS
$89.5B
$145K 0.05%
699
+28
+4% +$5.6K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$872B
$142K 0.05%
330
-20
-6% -$8.38K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$130K 0.05%
2,558
+1,797
+236% +$91.8K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$128K 0.04%
540
– –
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$127K 0.04%
2,312
-330
-12% -$18.1K
CARR icon
65
Carrier Global
CARR
$50.6B
$117K 0.04%
2,407
– –
MGEE icon
66
MGE Energy Inc
MGEE
$3B
$112K 0.04%
1,500
– –
RTX icon
67
RTX Corp
RTX
$289B
$111K 0.04%
1,306
-1,150
-47% -$96.8K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$109K 0.04%
963
-2,776
-74% -$310K
HPF
69
John Hancock Preferred Income Fund II
HPF
$343M
$108K 0.04%
+4,992
New +$106K
WMT icon
70
Walmart Inc
WMT
$884B
$107K 0.04%
2,286
-1,947
-46% -$90.7K
ADIL
71
Adial Pharmaceuticals
ADIL
$7.2M
$107K 0.04%
67
– –
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$106K 0.04%
+1,448
New +$106K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.1B
$106K 0.04%
717
+6
+0.8% +$884
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$105K 0.04%
4,599
+24
+0.5% +$544
BLK icon
75
Blackrock
BLK
$170B
$103K 0.04%
118
+100
+556% +$84.5K
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.