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RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
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
$288M
AUM Growth
-$727K
Cap. Flow
+$3.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
83.8%
Holding
1,143
New
51
Increased
178
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$664K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$651K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$151K
2
HPF
John Hancock Preferred Income Fund II
HPF
+$108K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.5K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 1.14%
3 Consumer Discretionary 0.65%
4 Healthcare 0.63%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$175K 0.06%
534
+16
+3% +$5.25K
UNH icon
52
UnitedHealth
UNH
$376B
$172K 0.06%
440
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$169K 0.06%
3,351
-201
-6% -$10.5K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$168K 0.06%
1,650
-150
-8% -$15.3K
V icon
55
Visa
V
$684B
$167K 0.06%
748
– –
NVDA icon
56
NVIDIA
NVDA
$4.86T
$164K 0.06%
7,930
+210
+3% +$4.36K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$160K 0.06%
2,056
+50
+2% +$4K
DIS icon
58
Walt Disney
DIS
$167B
$160K 0.06%
946
+22
+2% +$3.92K
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$149K 0.05%
3,100
– –
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$148K 0.05%
2,928
+370
+14% +$18.8K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$872B
$142K 0.05%
330
– –
UPS icon
62
United Parcel Service
UPS
$88.6B
$130K 0.05%
714
+15
+2% +$2.96K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$128K 0.04%
541
+1
+0.2% +$242
CARR icon
64
Carrier Global
CARR
$51B
$125K 0.04%
2,416
+9
+0.4% +$484
RTX icon
65
RTX Corp
RTX
$290B
$112K 0.04%
1,306
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$111K 0.04%
2,026
-286
-12% -$15.7K
MGEE icon
67
MGE Energy Inc
MGEE
$3B
$110K 0.04%
1,500
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
$106K 0.04%
+4,140
New +$108K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$105K 0.04%
963
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49B
$104K 0.04%
717
– –
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$104K 0.04%
4,620
+21
+0.5% +$486
AXP icon
72
American Express
AXP
$227B
$103K 0.04%
617
– –
CMCSA icon
73
Comcast
CMCSA
$85B
$102K 0.04%
1,827
+92
+5% +$5.36K
VT icon
74
Vanguard Total World Stock ETF
VT
$77.1B
$101K 0.04%
994
+4
+0.4% +$419
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$99.1K 0.03%
864
– –
1 2
3
4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2021 Portfolio in Review

As of Q3 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,143 positions worth $288M, down 0.25% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2021 filing shows 51 new, 178 increased, 42 reduced and 30 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 4,140 shares worth $106K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $151K.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2021 buy was Schwab US Mid-Cap ETF: 4,140 shares worth $106K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $1.31M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $59.3K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large-Cap Growth ETF in Q3 2021, selling an estimated $151K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $288M portfolio in Q3 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 51 new positions and closed 30 in Q3 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.25% quarter-over-quarter to $288M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2021, filed 27 Jul 2026.