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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
+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
CSX icon
151
CSX Corp
CSX
$93B
$38.6K 0.01%
1,203
– –
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$37.5K 0.01%
267
+2
+0.8% +$283
MET icon
153
MetLife
MET
$62.5B
$37K 0.01%
619
+516
+501% +$32.7K
MS icon
154
Morgan Stanley
MS
$330B
$37K 0.01%
404
– –
ISRG icon
155
Intuitive Surgical
ISRG
$126B
$36.8K 0.01%
120
+24
+25% +$6.73K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$36.3K 0.01%
283
+3
+1% +$381
GS icon
157
Goldman Sachs
GS
$302B
$35.7K 0.01%
94
-3
-3% -$1.07K
CRM icon
158
Salesforce
CRM
$148B
$35.4K 0.01%
145
-740
-84% -$171K
ADI icon
159
Analog Devices
ADI
$179B
$34.9K 0.01%
203
+160
+372% +$25.6K
NFLX icon
160
Netflix
NFLX
$305B
$34.3K 0.01%
650
-60
-8% -$3.07K
WIW
161
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$34K 0.01%
+2,591
New +$33K
EIX icon
162
Edison International
EIX
$30.3B
$33.9K 0.01%
586
+34
+6% +$1.98K
GD icon
163
General Dynamics
GD
$103B
$33.3K 0.01%
177
+129
+269% +$24.3K
AZN icon
164
AstraZeneca
AZN
$266B
$33.2K 0.01%
278
+13
+5% +$1.43K
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.1K 0.01%
300
– –
ABT icon
166
Abbott
ABT
$183B
$32.9K 0.01%
284
+9
+3% +$1.05K
XSOE icon
167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$31.6K 0.01%
+750
New +$31K
C icon
168
Citigroup
C
$222B
$31.3K 0.01%
442
+32
+8% +$2.37K
DEO icon
169
Diageo
DEO
$49.5B
$30.3K 0.01%
158
-32
-17% -$5.95K
XEL icon
170
Xcel Energy
XEL
$48.8B
$29.6K 0.01%
450
+393
+689% +$27.4K
TRV icon
171
Travelers Companies
TRV
$78.4B
$29.5K 0.01%
197
– –
VFC icon
172
VF Corp
VFC
$5.88B
$29.2K 0.01%
356
– –
ROK icon
173
Rockwell Automation
ROK
$52.4B
$28.6K 0.01%
100
– –
EW icon
174
Edwards Lifesciences
EW
$50B
$27.8K 0.01%
268
+165
+160% +$15.6K
AVGO icon
175
Broadcom
AVGO
$1.85T
$27.7K 0.01%
580
– –
5 6
7
8 9

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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.