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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
+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
OIS icon
1076
Oil States International
OIS
$502M
$277 ﹤0.01%
46
– –
SWX icon
1077
Southwest Gas
SWX
$6.56B
$275 ﹤0.01%
4
– –
LKFT
1078
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$231 ﹤0.01%
+3
New +$276
FENC icon
1079
Fennec Pharmaceuticals
FENC
$365M
$224 ﹤0.01%
36
– –
HASI icon
1080
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$224 ﹤0.01%
4
– –
MAC icon
1081
Macerich
MAC
$7.2B
$211 ﹤0.01%
18
– –
RES icon
1082
RPC Inc
RES
$1.28B
$205 ﹤0.01%
38
– –
KTB icon
1083
Kontoor Brands
KTB
$4.62B
$194 ﹤0.01%
4
– –
NTLA icon
1084
Intellia Therapeutics
NTLA
$1.53B
$161 ﹤0.01%
2
– –
BLUE
1085
DELISTED
bluebird bio
BLUE
– –
0
– –
EAT icon
1086
Brinker International
EAT
$9.69B
$142 ﹤0.01%
2
– –
OSUR icon
1087
OraSure Technologies
OSUR
$286M
$140 ﹤0.01%
12
-3
-20% -$37
CHX
1088
DELISTED
ChampionX
CHX
$130 ﹤0.01%
6
– –
JACK icon
1089
Jack in the Box
JACK
$351M
$110 ﹤0.01%
1
– –
PZZA icon
1090
Papa John's
PZZA
$979M
$89 ﹤0.01%
1
– –
UNIT
1091
Uniti Group
UNIT
$2.35B
$88 ﹤0.01%
8
– –
IRWD icon
1092
Ironwood Pharmaceuticals
IRWD
$683M
$67 ﹤0.01%
+6
New +$63
HTO
1093
H2O America
HTO
$2.59B
$63 ﹤0.01%
1
– –
DNLI icon
1094
Denali Therapeutics
DNLI
$3.88B
$57 ﹤0.01%
1
– –
APA icon
1095
APA Corp
APA
$12.3B
– –
-23
Closed -$326
CELH icon
1096
Celsius Holdings
CELH
$7.45B
– –
-6
Closed -$101
CZR icon
1097
Caesars Entertainment
CZR
$6.13B
– –
-6
Closed -$446
ET icon
1098
Energy Transfer Partners
ET
$70B
– –
-110
Closed -$680
FMS icon
1099
Fresenius Medical Care
FMS
$12.8B
– –
-25
Closed -$1.04K
IWM icon
1100
iShares Russell 2000 ETF
IWM
$82.5B
– –
-120
Closed -$23.5K
41 42 43
44
45

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AWG
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AVLSA
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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.