RAFFA WEALTH MANAGEMENT, LLC

Q2 2021 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2021
Date filed
7/27/2026
Form type
13F-HR
Num holdings
1,092
Total value ($000)
$289,174
Net value change ($000)
+5,225 (1.8%)
New positions
31
Sold out positions
38
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: 7/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 3,438 6.9%
BND 3,222 3.2%
VTI 1,912 12.0%
IWB 1,388 8.2%
VWO 848 3.7%
IWM 763 NEW
ACWI 520 NEW
ESGD 440 20.1%
GVI 313 15.2%
ESGE 257 20.8%
Top Reduces (Value $000, Stocks/ETFs)
USMV -1,919 -32.0%
BRK-B -845 -85.3%
AMGN -457 -87.9%
IUSV -412 -100.0%
IUSG -361 -100.0%
MSFT -335 -26.9%
JPM -331 -42.1%
IJR -296 -73.1%
IJH -284 -77.8%
V -279 -61.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type