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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
SWK icon
176
Stanley Black & Decker
SWK
$14.2B
$27.1K 0.01%
132
– –
LUV icon
177
Southwest Airlines
LUV
$22B
$26.9K 0.01%
506
– –
EFX icon
178
Equifax
EFX
$20.3B
$25.6K 0.01%
107
– –
IWC icon
179
iShares Micro-Cap ETF
IWC
$1.43B
$25.6K 0.01%
168
– –
GNOM icon
180
Global X Genomics & Biotechnology ETF
GNOM
$79.1M
$25.1K 0.01%
252
– –
MLM icon
181
Martin Marietta Materials
MLM
$32.1B
$24.3K 0.01%
69
-31
-31% -$11K
CGNX icon
182
Cognex
CGNX
$10.7B
$24K 0.01%
286
– –
WM icon
183
Waste Management
WM
$91B
$23.5K 0.01%
168
– –
PARA
184
DELISTED
Paramount Global Class B
PARA
$22.6K 0.01%
500
+1
+0.2% +$41
TGT icon
185
Target
TGT
$65.2B
$22K 0.01%
91
– –
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$22K 0.01%
204
+1
+0.5% +$108
QCOM icon
187
Qualcomm
QCOM
$154B
$21.9K 0.01%
153
-1,147
-88% -$155K
NOW icon
188
ServiceNow
NOW
$114B
$21.4K 0.01%
195
– –
ASML icon
189
ASML
ASML
$630B
$21.4K 0.01%
31
-17
-35% -$11.2K
LLY icon
190
Eli Lilly
LLY
$1.02T
$20.7K 0.01%
90
-2
-2% -$402
IBM icon
191
IBM
IBM
$206B
$20.2K 0.01%
144
– –
EVRG icon
192
Evergy
EVRG
$19.2B
$20.1K 0.01%
332
– –
DOW icon
193
Dow Inc
DOW
$21.6B
$20K 0.01%
316
– –
BA icon
194
Boeing
BA
$168B
$19.2K 0.01%
80
– –
DHR icon
195
Danaher
DHR
$136B
$19.1K 0.01%
80
-1,173
-94% -$260K
LRCX icon
196
Lam Research
LRCX
$370B
$18.9K 0.01%
290
– –
PLD icon
197
Prologis
PLD
$135B
$18.8K 0.01%
157
-59
-27% -$6.9K
DE icon
198
Deere & Co
DE
$161B
$18.7K 0.01%
53
-531
-91% -$194K
NKE icon
199
Nike
NKE
$61.7B
$18.5K 0.01%
120
-357
-75% -$48K
ORCL icon
200
Oracle
ORCL
$365B
$18.5K 0.01%
238
-11
-4% -$861
6 7
8
9 10

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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.