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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
+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 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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$104M 35.95%
1,210,335
+21,312
+2% +$1.82M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$53M 18.32%
1,028,037
+19,560
+2% +$1.01M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$24.1M 8.32%
443,228
-2,962
-0.7% -$158K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$18.4M 6.36%
76,028
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$17.8M 6.17%
80,018
+3,003
+4% +$652K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.88M 3.07%
98,734
+365
+0.4% +$32.6K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.84M 2.02%
11,884
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.08M 1.41%
55,474
-31,266
-36% -$2.26M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.65M 1.26%
23,600
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.3M 1.14%
7,716
-226
-3% -$94.3K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.28M 1.13%
21,764
+43
+0.2% +$6.4K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.98M 1.03%
46,935
-6,063
-11% -$384K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.63M 0.91%
33,292
+4,427
+15% +$352K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.62M 0.91%
34,995
– –
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.37M 0.82%
20,522
+2,585
+14% +$298K
AAPL icon
16
Apple
AAPL
$4.95T
$2.23M 0.77%
16,246
-1,401
-8% -$182K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.49M 0.52%
33,010
+4,541
+16% +$201K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.5%
17,513
-793
-4% -$65.6K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.37%
13,023
-615
-5% -$50.6K
MSFT icon
20
Microsoft
MSFT
$2.89T
$909K 0.31%
3,354
-1,922
-36% -$489K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$841K 0.29%
12,805
-516
-4% -$33.8K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$763K 0.26%
+3,325
New +$748K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$671K 0.23%
5,822
+4
+0.1% +$458
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
$665K 0.23%
3,831
+30
+0.8% +$5.2K
EGBN icon
25
Eagle Bancorp
EGBN
$858M
$665K 0.23%
11,863
+2
+0% +$111
1
2 3 4 5

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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.