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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
USB icon
126
US Bancorp
USB
$100B
$58.9K 0.02%
1,064
+26
+3% +$1.3K
EBAY icon
127
eBay
EBAY
$48.7B
$58.1K 0.02%
949
+12
+1% +$696
NOC icon
128
Northrop Grumman
NOC
$78.4B
$57.6K 0.02%
178
+3
+2% +$904
XHB icon
129
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$56.7K 0.02%
806
– –
CSD icon
130
Invesco S&P Spin-Off ETF
CSD
$236M
$56.6K 0.02%
900
– –
ADBE icon
131
Adobe
ADBE
$102B
$56.3K 0.02%
119
+10
+9% +$4.67K
UNP icon
132
Union Pacific
UNP
$176B
$54.9K 0.02%
249
+12
+5% +$2.52K
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$53.8K 0.02%
1,200
– –
HD icon
134
Home Depot
HD
$347B
$53.7K 0.02%
176
+19
+12% +$5.24K
BAC icon
135
Bank of America
BAC
$440B
$53.3K 0.02%
1,377
+121
+10% +$4.17K
COF icon
136
Capital One
COF
$136B
$53.1K 0.02%
417
+8
+2% +$942
PDI icon
137
PIMCO Dynamic Income Fund
PDI
$7.45B
$50K 0.02%
1,775
– –
PG icon
138
Procter & Gamble
PG
$345B
$48.6K 0.02%
359
-23
-6% -$3K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$47.6K 0.02%
222
– –
PRU icon
140
Prudential Financial
PRU
$42.9B
$47.4K 0.02%
520
+12
+2% +$1.03K
T icon
141
AT&T
T
$160B
$47.2K 0.02%
2,065
+30
+1% +$663
ABBV icon
142
AbbVie
ABBV
$431B
$43.3K 0.02%
400
+32
+9% +$3.42K
NEE icon
143
NextEra Energy
NEE
$182B
$42.5K 0.02%
562
+47
+9% +$3.67K
TMUS icon
144
T-Mobile US
TMUS
$190B
$42.5K 0.02%
339
+307
+959% +$38.7K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.4B
$41.8K 0.01%
+360
New +$42K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$40.6K 0.01%
668
– –
ITW icon
147
Illinois Tool Works
ITW
$84.9B
$40.1K 0.01%
181
+6
+3% +$1.25K
XYZ
148
Block Inc
XYZ
$50.4B
$39.7K 0.01%
183
+7
+4% +$1.64K
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$39.3K 0.01%
180
– –
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$38.9K 0.01%
761
– –
4 5
6
7 8

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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.