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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
WWW icon
1051
Wolverine World Wide
WWW
$1.61B
$471 ﹤0.01%
14
-5
-26% -$189
IHG icon
1052
InterContinental Hotels
IHG
$23.9B
$467 ﹤0.01%
7
– –
TKC icon
1053
Turkcell
TKC
$4.68B
$467 ﹤0.01%
100
– –
CIB icon
1054
Grupo Cibest SA
CIB
$22B
$461 ﹤0.01%
16
– –
PAAS icon
1055
Pan American Silver
PAAS
$18.2B
$457 ﹤0.01%
16
– –
HELE icon
1056
Helen of Troy
HELE
$644M
$456 ﹤0.01%
2
– –
FTDR icon
1057
Frontdoor
FTDR
$5.1B
$448 ﹤0.01%
9
– –
PBF icon
1058
PBF Energy
PBF
$8.57B
$444 ﹤0.01%
29
– –
ALKS icon
1059
Alkermes
ALKS
$8.22B
$441 ﹤0.01%
18
– –
SLP icon
1060
Simulations Plus
SLP
$369M
$439 ﹤0.01%
8
– –
NVAX icon
1061
Novavax
NVAX
$1.2B
$425 ﹤0.01%
2
– –
PTCT icon
1062
PTC Therapeutics
PTCT
$5.68B
$423 ﹤0.01%
10
-9
-47% -$386
BFH icon
1063
Bread Financial
BFH
$4.37B
$417 ﹤0.01%
5
– –
VIPS icon
1064
Vipshop
VIPS
$7.37B
$382 ﹤0.01%
19
– –
OIS icon
1065
Oil States International
OIS
$489M
$361 ﹤0.01%
46
– –
VNT icon
1066
Vontier
VNT
$4.52B
$358 ﹤0.01%
11
-50
-82% -$1.65K
NTST
1067
NETSTREIT Corp
NTST
$2.09B
$346 ﹤0.01%
15
– –
EDU icon
1068
New Oriental
EDU
$9.37B
$344 ﹤0.01%
4
– –
SAGE
1069
DELISTED
Sage Therapeutics
SAGE
$341 ﹤0.01%
6
– –
OPLN
1070
Openlane
OPLN
$4.21B
$333 ﹤0.01%
19
– –
MAC icon
1071
Macerich
MAC
$7.33B
$329 ﹤0.01%
18
– –
TME icon
1072
Tencent Music
TME
$15.5B
$325 ﹤0.01%
21
– –
NTLA icon
1073
Intellia Therapeutics
NTLA
$1.49B
$324 ﹤0.01%
2
– –
ATHM icon
1074
Autohome
ATHM
$2.67B
$320 ﹤0.01%
5
– –
SWX icon
1075
Southwest Gas
SWX
$6.47B
$265 ﹤0.01%
4
– –
41 42
43
44 45

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AI
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M
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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.