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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
PBA icon
951
Pembina Pipeline
PBA
$28.4B
$731 ﹤0.01%
23
– –
MGM icon
952
MGM Resorts International
MGM
$11.4B
$725 ﹤0.01%
17
-2
-11% -$83
WY icon
953
Weyerhaeuser
WY
$18B
$723 ﹤0.01%
21
– –
INVX
954
Innovex International
INVX
$1.96B
$710 ﹤0.01%
21
– –
QSR icon
955
Restaurant Brands International
QSR
$25.7B
$709 ﹤0.01%
11
– –
TCOM icon
956
Trip.com Group
TCOM
$29.6B
$709 ﹤0.01%
20
– –
FE icon
957
FirstEnergy
FE
$28B
$707 ﹤0.01%
19
-2
-10% -$74
QLYS icon
958
Qualys
QLYS
$5.1B
$705 ﹤0.01%
7
– –
M icon
959
Macy's
M
$6.53B
$702 ﹤0.01%
37
– –
FLIC
960
DELISTED
First of Long Island Corp
FLIC
$701 ﹤0.01%
33
– –
JOBS
961
DELISTED
51job Inc
JOBS
$700 ﹤0.01%
+9
New +$628
WMS icon
962
Advanced Drainage Systems
WMS
$10.6B
$699 ﹤0.01%
6
– –
ESRT icon
963
Empire State Realty Trust
ESRT
$872M
$696 ﹤0.01%
58
– –
TECK icon
964
Teck Resources
TECK
$29.6B
$691 ﹤0.01%
30
– –
MOFG
965
DELISTED
MidWestOne Financial Group
MOFG
$690 ﹤0.01%
24
– –
FMBH icon
966
First Mid Bancshares
FMBH
$1.39B
$689 ﹤0.01%
17
– –
AVNT icon
967
Avient
AVNT
$3.33B
$688 ﹤0.01%
14
– –
LVS icon
968
Las Vegas Sands
LVS
$31.7B
$685 ﹤0.01%
13
-1,536
-99% -$88.7K
RGA icon
969
Reinsurance Group of America
RGA
$15.5B
$684 ﹤0.01%
6
– –
STNG icon
970
Scorpio Tankers
STNG
$3.9B
$684 ﹤0.01%
31
– –
OTTR icon
971
Otter Tail
OTTR
$3.71B
$683 ﹤0.01%
14
– –
SPNS
972
DELISTED
Sapiens International
SPNS
$683 ﹤0.01%
26
– –
BFS
973
Saul Centers
BFS
$836M
$682 ﹤0.01%
15
– –
QVCGA
974
DELISTED
QVC Group Inc Series A
QVCGA
$681 ﹤0.01%
1
– –
ADNT icon
975
Adient
ADNT
$1.65B
$678 ﹤0.01%
15
– –
37 38
39
40 41

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AI
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AWG
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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.