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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
-1.37%
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
$288M
AUM Growth
-$727K
Cap. Flow
+$3.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
83.8%
Holding
1,143
New
51
Increased
178
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$664K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$651K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$151K
2
HPF
John Hancock Preferred Income Fund II
HPF
+$108K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.5K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 1.14%
3 Consumer Discretionary 0.65%
4 Healthcare 0.63%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
251
Sanofi
SNY
$103B
$10.9K ﹤0.01%
226
– –
REGN icon
252
Regeneron Pharmaceuticals
REGN
$79.1B
$10.9K ﹤0.01%
18
– –
EXC icon
253
Exelon
EXC
$47.1B
$10.8K ﹤0.01%
313
– –
OKE icon
254
Oneok
OKE
$55B
$10.7K ﹤0.01%
184
+21
+13% +$1.13K
NSC icon
255
Norfolk Southern
NSC
$76.8B
$10.5K ﹤0.01%
44
– –
BUFD icon
256
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$10.4K ﹤0.01%
500
– –
BAX icon
257
Baxter International
BAX
$14.1B
$10.4K ﹤0.01%
129
+41
+47% +$3.24K
BSX icon
258
Boston Scientific
BSX
$69.2B
$10.2K ﹤0.01%
234
+6
+3% +$265
MRSH
259
Marsh
MRSH
$91.4B
$10.1K ﹤0.01%
67
+28
+72% +$4.24K
HAL icon
260
Halliburton
HAL
$26.6B
$10.1K ﹤0.01%
466
+152
+48% +$3.11K
ELV icon
261
Elevance Health
ELV
$84.8B
$10.1K ﹤0.01%
27
+1
+4% +$380
MCO icon
262
Moody's
MCO
$83.8B
$9.94K ﹤0.01%
28
– –
AVEM icon
263
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$9.87K ﹤0.01%
153
– –
NTAP icon
264
NetApp
NTAP
$36.6B
$9.78K ﹤0.01%
109
+7
+7% +$591
CL icon
265
Colgate-Palmolive
CL
$74.4B
$9.75K ﹤0.01%
129
+57
+79% +$4.53K
ILMN icon
266
Illumina
ILMN
$30.2B
$9.73K ﹤0.01%
25
– –
DTE icon
267
DTE Energy
DTE
$29.1B
$9.38K ﹤0.01%
84
+9
+12% +$1.06K
KR icon
268
Kroger
KR
$34.7B
$9.38K ﹤0.01%
232
+54
+30% +$2.27K
TSM icon
269
TSMC
TSM
$2.15T
$9.38K ﹤0.01%
84
– –
MRVL icon
270
Marvell Technology
MRVL
$189B
$9.35K ﹤0.01%
155
– –
MAR icon
271
Marriott International
MAR
$94.2B
$9.33K ﹤0.01%
63
+3
+5% +$419
RELX icon
272
RELX
RELX
$63.9B
$9.15K ﹤0.01%
317
+99
+45% +$2.92K
KMB icon
273
Kimberly-Clark
KMB
$37.3B
$9.01K ﹤0.01%
68
– –
HUM icon
274
Humana
HUM
$43.7B
$8.95K ﹤0.01%
23
-1
-4% -$424
PGR icon
275
Progressive
PGR
$124B
$8.95K ﹤0.01%
99
– –
9 10
11
12 13

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AWG
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ACM
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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2021 Portfolio in Review

As of Q3 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,143 positions worth $288M, down 0.25% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2021 filing shows 51 new, 178 increased, 42 reduced and 30 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 4,140 shares worth $106K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $151K.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2021 buy was Schwab US Mid-Cap ETF: 4,140 shares worth $106K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $1.31M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $59.3K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large-Cap Growth ETF in Q3 2021, selling an estimated $151K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $288M portfolio in Q3 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 51 new positions and closed 30 in Q3 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.25% quarter-over-quarter to $288M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2021, filed 27 Jul 2026.