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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
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$14.4K ﹤0.01%
108
+102
+1,700% +$13.8K
EQIX icon
252
Equinix
EQIX
$104B
$14.4K ﹤0.01%
17
+3
+21% +$2.4K
PH icon
253
Parker-Hannifin
PH
$127B
$14.3K ﹤0.01%
45
– –
PM icon
254
Philip Morris
PM
$292B
$14.3K ﹤0.01%
150
– –
HYD icon
255
VanEck High Yield Muni ETF
HYD
$4.44B
$14.2K ﹤0.01%
228
– –
BDX icon
256
Becton Dickinson
BDX
$46.6B
$14.1K ﹤0.01%
57
-20
-26% -$4.79K
FDX icon
257
FedEx
FDX
$73.6B
$14K ﹤0.01%
54
-5
-8% -$1.2K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14K ﹤0.01%
128
– –
MRVL icon
259
Marvell Technology
MRVL
$195B
$13.6K ﹤0.01%
155
– –
BSX icon
260
Boston Scientific
BSX
$69B
$13.6K ﹤0.01%
319
+85
+36% +$3.57K
CB icon
261
Chubb
CB
$135B
$13.5K ﹤0.01%
70
+22
+46% +$4.13K
VLO icon
262
Valero Energy
VLO
$87.9B
$13.5K ﹤0.01%
180
– –
GIS icon
263
General Mills
GIS
$19.1B
$13.5K ﹤0.01%
200
+53
+36% +$3.37K
NEM icon
264
Newmont
NEM
$111B
$13.4K ﹤0.01%
216
-48
-18% -$2.72K
ES icon
265
Eversource Energy
ES
$27.2B
$13.3K ﹤0.01%
146
-75
-34% -$6.45K
EXC icon
266
Exelon
EXC
$46.9B
$12.9K ﹤0.01%
313
– –
MU icon
267
Micron Technology
MU
$1.05T
$12.8K ﹤0.01%
137
+36
+36% +$2.81K
PPG icon
268
PPG Industries
PPG
$26.3B
$12.8K ﹤0.01%
74
+17
+30% +$2.73K
STZ icon
269
Constellation Brands
STZ
$22.3B
$12.5K ﹤0.01%
50
+16
+47% +$3.65K
ELV icon
270
Elevance Health
ELV
$84.6B
$12.5K ﹤0.01%
27
– –
WMB icon
271
Williams Companies
WMB
$88B
$12.4K ﹤0.01%
478
+2
+0.4% +$55
A icon
272
Agilent Technologies
A
$39.8B
$12.3K ﹤0.01%
77
– –
CAT icon
273
Caterpillar
CAT
$411B
$12.2K ﹤0.01%
59
– –
EMR icon
274
Emerson Electric
EMR
$92.1B
$12.2K ﹤0.01%
131
-54
-29% -$5.08K
SYY icon
275
Sysco
SYY
$40.5B
$12.2K ﹤0.01%
155
-58
-27% -$4.46K
9 10
11
12 13

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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.