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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
ZTO icon
1026
ZTO Express
ZTO
$18.3B
$546 ﹤0.01%
18
– –
ACAD icon
1027
Acadia Pharmaceuticals
ACAD
$4.43B
$537 ﹤0.01%
22
– –
RBA icon
1028
RB Global
RBA
$20.4B
$534 ﹤0.01%
9
– –
VISN
1029
Vistance Networks Inc
VISN
$2.65B
$533 ﹤0.01%
25
– –
TWST icon
1030
Twist Bioscience
TWST
$5.7B
$533 ﹤0.01%
4
– –
ZLAB icon
1031
Zai Lab
ZLAB
$2.06B
$531 ﹤0.01%
3
– –
NET icon
1032
Cloudflare
NET
$99B
$529 ﹤0.01%
5
-104
-95% -$8.61K
NYT icon
1033
New York Times
NYT
$12.1B
$523 ﹤0.01%
12
– –
SQM icon
1034
Sociedad Química y Minera de Chile
SQM
$19.2B
$521 ﹤0.01%
11
-67
-86% -$3.3K
AU icon
1035
AngloGold Ashanti
AU
$40.1B
$520 ﹤0.01%
28
+4
+17% +$88
ASC icon
1036
Ardmore Shipping
ASC
$710M
$519 ﹤0.01%
123
– –
GT icon
1037
Goodyear
GT
$2B
$515 ﹤0.01%
30
– –
PRGO icon
1038
Perrigo
PRGO
$1.4B
$504 ﹤0.01%
11
– –
CHGG icon
1039
Chegg
CHGG
$110M
$499 ﹤0.01%
6
– –
GH icon
1040
Guardant Health
GH
$21.7B
$497 ﹤0.01%
4
-39
-91% -$5.25K
COTY icon
1041
Coty
COTY
$2.42B
$495 ﹤0.01%
53
– –
LITE icon
1042
Lumentum
LITE
$55.5B
$492 ﹤0.01%
6
– –
AEM icon
1043
Agnico Eagle Mines
AEM
$73.6B
$484 ﹤0.01%
8
– –
BAP icon
1044
Credicorp
BAP
$31.8B
$484 ﹤0.01%
4
– –
ENTA icon
1045
Enanta Pharmaceuticals
ENTA
$366M
$484 ﹤0.01%
11
– –
PLUG icon
1046
Plug Power
PLUG
$2.87B
$479 ﹤0.01%
14
+4
+40% +$116
XPRO icon
1047
Expro Ltd
XPRO
$1.79B
$476 ﹤0.01%
26
– –
CHE icon
1048
Chemed
CHE
$7.07B
$475 ﹤0.01%
1
– –
GDS icon
1049
GDS Holdings
GDS
$6.56B
$471 ﹤0.01%
6
– –
TPH
1050
DELISTED
Tri Pointe Homes
TPH
$471 ﹤0.01%
22
– –
40 41
42
43 44

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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.