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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
+1.72%
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
$284M
AUM Growth
+$2.44M
Cap. Flow
-$1.2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
82.23%
Holding
1,113
New
201
Increased
472
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
2
EGBN icon
Eagle Bancorp
EGBN
+$260K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$108K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$91.8K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.04M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$167K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.65%
3 Healthcare 0.99%
4 Industrials 0.86%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$135B
$159K 0.06%
2,524
+41
+2% +$2.55K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.3B
$151K 0.05%
1,986
– –
OTIS icon
78
Otis Worldwide
OTIS
$28B
$149K 0.05%
2,184
+1,014
+87% +$66.3K
FFIV icon
79
F5
FFIV
$23.4B
$149K 0.05%
714
+4
+0.6% +$788
PH icon
80
Parker-Hannifin
PH
$125B
$148K 0.05%
468
+3
+0.6% +$866
KKR icon
81
KKR & Co
KKR
$97.2B
$148K 0.05%
3,022
+22
+0.7% +$984
HYLS icon
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$146K 0.05%
3,000
+250
+9% +$12.2K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$144K 0.05%
2,642
-127
-5% -$6.97K
SBUX icon
84
Starbucks
SBUX
$120B
$142K 0.05%
1,300
-478
-27% -$50.2K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$900B
$139K 0.05%
350
– –
CVX icon
86
Chevron
CVX
$379B
$129K 0.05%
1,230
+39
+3% +$3.81K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$117K 0.04%
354
+204
+136% +$64.4K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$116K 0.04%
540
– –
UPS icon
89
United Parcel Service
UPS
$92.7B
$114K 0.04%
671
+14
+2% +$2.27K
WAB icon
90
Wabtec
WAB
$50.5B
$111K 0.04%
1,401
+6
+0.4% +$466
NVDA icon
91
NVIDIA
NVDA
$5.13T
$108K 0.04%
8,160
+240
+3% +$3.23K
SPGI icon
92
S&P Global
SPGI
$122B
$108K 0.04%
307
+9
+3% +$3K
MGEE icon
93
MGE Energy Inc
MGEE
$3.02B
$107K 0.04%
1,500
– –
CARR icon
94
Carrier Global
CARR
$54.1B
$102K 0.04%
2,407
+34
+1% +$1.32K
ADIL
95
Adial Pharmaceuticals
ADIL
$8.32M
$101K 0.04%
67
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$100K 0.04%
711
– –
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$99.5K 0.04%
4,575
+21
+0.5% +$437
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$97.7K 0.03%
857
– –
VT icon
99
Vanguard Total World Stock ETF
VT
$79.4B
$95.8K 0.03%
985
– –
LVS icon
100
Las Vegas Sands
LVS
$29.8B
$94.1K 0.03%
1,549
+1,013
+189% +$59.3K
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2021 Portfolio in Review

As of Q1 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,113 positions worth $284M, up 0.87% from $282M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2021 filing shows 201 new, 472 increased, 57 reduced and 13 closed positions. Its largest new stake was Ferguson: 713 shares worth $85.7K. The largest sale was Vanguard Total Bond Market, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2021 buy was Ferguson: 713 shares worth $85.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.09M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.04M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Mid-Cap ETF in Q1 2021, selling an estimated $40.9K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 82% of its $284M portfolio in Q1 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 201 new positions and closed 13 in Q1 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.87% quarter-over-quarter to $284M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2021, filed 27 Jul 2026.