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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
NLY icon
851
Annaly Capital Management
NLY
$17.1B
$941 ﹤0.01%
27
– –
SGI
852
Somnigroup International
SGI
$13.7B
$941 ﹤0.01%
24
– –
AYI icon
853
Acuity Brands
AYI
$9.83B
$935 ﹤0.01%
5
– –
SU icon
854
Suncor Energy
SU
$79.4B
$935 ﹤0.01%
39
– –
TGI
855
DELISTED
Triumph Group
TGI
$934 ﹤0.01%
45
– –
FLS icon
856
Flowserve
FLS
$9.71B
$927 ﹤0.01%
23
– –
AMG icon
857
Affiliated Managers Group
AMG
$9.69B
$925 ﹤0.01%
6
– –
BBVA icon
858
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$925 ﹤0.01%
149
– –
FCBC icon
859
First Community Bankshares
FCBC
$900M
$925 ﹤0.01%
31
– –
FOLD
860
DELISTED
Amicus Therapeutics
FOLD
$925 ﹤0.01%
96
-1
-1% -$10
WPM icon
861
Wheaton Precious Metals
WPM
$49.5B
$925 ﹤0.01%
21
+2
+11% +$89
CCK icon
862
Crown Holdings
CCK
$12.8B
$920 ﹤0.01%
9
– –
POOL icon
863
Pool Corp
POOL
$6.75B
$917 ﹤0.01%
2
– –
KDP icon
864
Keurig Dr Pepper
KDP
$42.3B
$916 ﹤0.01%
26
– –
CPRI icon
865
Capri Holdings
CPRI
$1.83B
$915 ﹤0.01%
16
– –
NBR icon
866
Nabors Industries
NBR
$1.27B
$914 ﹤0.01%
8
– –
ARW icon
867
Arrow Electronics
ARW
$11.1B
$911 ﹤0.01%
8
– –
B
868
Barrick Mining
B
$61.5B
$910 ﹤0.01%
44
+2
+5% +$45
IVZ icon
869
Invesco
IVZ
$13.1B
$909 ﹤0.01%
34
– –
GIB icon
870
CGI
GIB
$15.1B
$906 ﹤0.01%
10
– –
TYL icon
871
Tyler Technologies
TYL
$12.7B
$905 ﹤0.01%
2
– –
GRA
872
DELISTED
W.R. Grace & Co.
GRA
$899 ﹤0.01%
13
– –
TXT icon
873
Textron
TXT
$14.7B
$894 ﹤0.01%
13
– –
MSBI icon
874
Midland States Bancorp
MSBI
$699M
$893 ﹤0.01%
34
-6
-15% -$167
R icon
875
Ryder
R
$9.83B
$892 ﹤0.01%
12
– –
33 34
35
36 37

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AI
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ACM
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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.