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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
CVS icon
101
CVS Health
CVS
$134B
$91.3K 0.03%
1,214
+22
+2% +$1.6K
CMCSA icon
102
Comcast
CMCSA
$87.7B
$90.6K 0.03%
1,674
+184
+12% +$9.72K
TSLA icon
103
Tesla
TSLA
$1.28T
$86.8K 0.03%
390
+126
+48% +$31.6K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$86.1K 0.03%
844
– –
FERG icon
105
Ferguson
FERG
$49.5B
$85.7K 0.03%
+713
New +$87K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.7B
$84.2K 0.03%
5,220
+6
+0.1% +$95
IEUR icon
107
iShares Core MSCI Europe ETF
IEUR
$9.08B
$79.1K 0.03%
1,465
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$77.7K 0.03%
3,116
+4
+0.1% +$98
INTC icon
109
Intel
INTC
$506B
$75.2K 0.03%
1,175
+99
+9% +$5.9K
ACN icon
110
Accenture
ACN
$101B
$74.3K 0.03%
269
+11
+4% +$2.84K
LIN icon
111
Linde
LIN
$224B
$73.4K 0.03%
262
+9
+4% +$2.33K
PAYX icon
112
Paychex
PAYX
$41.8B
$72.5K 0.03%
740
+10
+1% +$921
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.3B
$71.2K 0.03%
300
– –
CNI icon
114
Canadian National Railway
CNI
$76.4B
$70.9K 0.03%
611
+11
+2% +$1.22K
PML
115
PIMCO Municipal Income Fund II
PML
$487M
$65.5K 0.02%
4,400
– –
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$65.3K 0.02%
702
+2
+0.3% +$190
NKE icon
117
Nike
NKE
$62.1B
$63.4K 0.02%
477
+20
+4% +$2.78K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$62.5K 0.02%
572
– –
MA icon
119
Mastercard
MA
$500B
$62.3K 0.02%
175
+20
+13% +$6.98K
APTV icon
120
Aptiv
APTV
$10B
$61.8K 0.02%
448
+2
+0.4% +$291
MRK icon
121
Merck
MRK
$320B
$61.4K 0.02%
834
+48
+6% +$3.54K
ABM icon
122
ABM Industries
ABM
$2.88B
$61.2K 0.02%
1,200
– –
PFE icon
123
Pfizer
PFE
$145B
$60.6K 0.02%
1,672
+111
+7% +$3.94K
SCHF icon
124
Schwab International Equity ETF
SCHF
$68B
$60.4K 0.02%
3,212
– –
MMM icon
125
3M
MMM
$92.7B
$60.1K 0.02%
373
+14
+4% +$2.1K
3 4
5
6 7

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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.