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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
+2.64%
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
$305M
AUM Growth
+$17M
Cap. Flow
+$10.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
81.6%
Holding
1,156
New
43
Increased
166
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$979K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$767K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$686K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$151K
2
AAPL icon
Apple
AAPL
+$53.6K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4K
4
LMT icon
Lockheed Martin
LMT
+$35.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$34.2K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.05%
3 Consumer Discretionary 0.68%
4 Healthcare 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.6B
$18.9K 0.01%
136
-13
-9% -$1.66K
LUV icon
227
Southwest Airlines
LUV
$23B
$18.6K 0.01%
435
-85
-16% -$3.99K
ONLN icon
228
ProShares Online Retail ETF
ONLN
$67.3M
$18.6K 0.01%
+328
New +$21.2K
HPQ icon
229
HP
HPQ
$26.4B
$18K 0.01%
479
+43
+10% +$1.41K
MPC icon
230
Marathon Petroleum
MPC
$89.6B
$17.9K 0.01%
279
+11
+4% +$707
GSK icon
231
GSK
GSK
$103B
$17.8K 0.01%
322
– –
WFC icon
232
Wells Fargo
WFC
$266B
$17.6K 0.01%
366
+97
+36% +$4.78K
DOW icon
233
Dow Inc
DOW
$21.6B
$17.2K 0.01%
303
-13
-4% -$741
ETN icon
234
Eaton
ETN
$173B
$17.1K 0.01%
99
+17
+21% +$2.82K
INTU icon
235
Intuit
INTU
$88.5B
$16.7K 0.01%
26
– –
VXF icon
236
Vanguard Extended Market ETF
VXF
$31.5B
$16.5K 0.01%
90
– –
MDLZ icon
237
Mondelez International
MDLZ
$78.8B
$16.2K 0.01%
244
– –
TGT icon
238
Target
TGT
$67.8B
$16K 0.01%
69
-25
-27% -$6.08K
FUTY icon
239
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$15.8K 0.01%
+341
New +$14.9K
EL icon
240
Estee Lauder
EL
$30.6B
$15.5K 0.01%
42
– –
AMT icon
241
American Tower
AMT
$80.6B
$15.5K 0.01%
53
+9
+20% +$2.46K
SWK icon
242
Stanley Black & Decker
SWK
$14.8B
$15.5K 0.01%
82
-50
-38% -$9.23K
SAP icon
243
SAP
SAP
$226B
$15.4K 0.01%
110
-4
-4% -$558
HPE icon
244
Hewlett Packard
HPE
$69.4B
$15.4K 0.01%
976
– –
MRSH
245
Marsh
MRSH
$92B
$15.1K 0.01%
87
+20
+30% +$3.32K
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.8K ﹤0.01%
270
+162
+150% +$8.88K
JCI icon
247
Johnson Controls International
JCI
$93.1B
$14.8K ﹤0.01%
182
– –
EG icon
248
Everest Group
EG
$14.3B
$14.8K ﹤0.01%
54
– –
CTVA icon
249
Corteva
CTVA
$50.7B
$14.5K ﹤0.01%
306
– –
CI icon
250
Cigna
CI
$72.4B
$14.5K ﹤0.01%
63
– –
8 9
10
11 12

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2021 Portfolio in Review

As of Q4 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,156 positions worth $305M, up 5.9% from $288M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $10.3M of net new capital in Q4 2021, opening 43 new positions and adding to 166 existing holdings. Its largest new stake was iShares MBS ETF: 3,459 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $151K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2021 buy was iShares MBS ETF: 3,459 shares worth $372K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $1.26M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2021 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $151K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $33.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 82% of its $305M portfolio in Q4 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 43 new positions and closed 29 in Q4 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.9% quarter-over-quarter to $305M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2021, filed 27 Jul 2026.