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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
VT icon
76
Vanguard Total World Stock ETF
VT
$76.9B
$103K 0.04%
990
+5
+0.5% +$510
AXP icon
77
American Express
AXP
$228B
$102K 0.04%
617
-1,196
-66% -$187K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$101K 0.03%
864
+7
+0.8% +$832
CMCSA icon
79
Comcast
CMCSA
$84B
$98.9K 0.03%
1,735
+61
+4% +$3.41K
OTIS icon
80
Otis Worldwide
OTIS
$27.3B
$96.8K 0.03%
1,184
-1,000
-46% -$77K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$95.5K 0.03%
844
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$94.7K 0.03%
1,417
-1,107
-44% -$72.2K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$103B
$93.5K 0.03%
+3,711
New +$93.7K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43B
$90.9K 0.03%
5,232
+12
+0.2% +$203
MGV icon
85
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$90.2K 0.03%
+905
New +$89.9K
MMM icon
86
3M
MMM
$90.8B
$90.2K 0.03%
543
+170
+46% +$28.4K
TSLA icon
87
Tesla
TSLA
$1.22T
$83.6K 0.03%
369
-21
-5% -$4.56K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$81.4K 0.03%
3,124
+8
+0.3% +$205
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.4B
$80.9K 0.03%
+1,386
New +$80.6K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$80.6K 0.03%
1,500
-5,505
-79% -$297K
PAYX icon
91
Paychex
PAYX
$41.4B
$79.4K 0.03%
740
– –
ACN icon
92
Accenture
ACN
$99.9B
$79.3K 0.03%
269
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$48.8B
$79.1K 0.03%
2,550
+2,250
+750% +$64.2K
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.5B
$76.8K 0.03%
300
– –
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.7B
$75.9K 0.03%
+2,854
New +$75.3K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$71.1K 0.02%
141
+102
+262% +$48.1K
APTV icon
97
Aptiv
APTV
$12.3B
$70.5K 0.02%
448
– –
WIA
98
Western Asset Inflation-Linked Income Fund
WIA
$185M
$70.3K 0.02%
+5,024
New +$67.8K
PEP icon
99
PepsiCo
PEP
$191B
$70.2K 0.02%
474
-1,571
-77% -$229K
MDT icon
100
Medtronic
MDT
$110B
$70K 0.02%
564
-1,052
-65% -$132K
2 3
4
5 6

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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.