We are live on ! Find out more
RWML

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
DUK icon
276
Duke Energy
DUK
$96.3B
$12K ﹤0.01%
114
– –
SRVR icon
277
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$11.8K ﹤0.01%
+272
New +$11.1K
CCI icon
278
Crown Castle
CCI
$31.9B
$11.7K ﹤0.01%
56
-15
-21% -$2.77K
TEL icon
279
TE Connectivity
TEL
$63.3B
$11.6K ﹤0.01%
72
+8
+13% +$1.24K
APD icon
280
Air Products & Chemicals
APD
$65.7B
$11.6K ﹤0.01%
38
-25
-40% -$7.34K
PARA
281
DELISTED
Paramount Global Class B
PARA
$11.6K ﹤0.01%
383
– –
DFS
282
DELISTED
Discover Financial Services
DFS
$11.4K ﹤0.01%
99
+43
+77% +$5.09K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$79.8B
$11.4K ﹤0.01%
18
– –
DXCM icon
284
DexCom
DXCM
$31.5B
$11.3K ﹤0.01%
84
+20
+31% +$2.87K
CME icon
285
CME Group
CME
$93.8B
$11.2K ﹤0.01%
49
-15
-23% -$3.3K
MRNA icon
286
Moderna
MRNA
$23.5B
$11.2K ﹤0.01%
44
+2
+5% +$585
RELX icon
287
RELX
RELX
$64.8B
$11.1K ﹤0.01%
341
+24
+8% +$747
OKE icon
288
Oneok
OKE
$54.4B
$11.1K ﹤0.01%
189
+5
+3% +$310
BAX icon
289
Baxter International
BAX
$14.1B
$11.1K ﹤0.01%
129
– –
CL icon
290
Colgate-Palmolive
CL
$73.3B
$11K ﹤0.01%
129
– –
TER icon
291
Teradyne
TER
$62.6B
$11K ﹤0.01%
67
– –
MCO icon
292
Moody's
MCO
$84.7B
$10.9K ﹤0.01%
28
– –
HUM icon
293
Humana
HUM
$43.7B
$10.7K ﹤0.01%
23
– –
BUFD icon
294
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$10.7K ﹤0.01%
500
– –
ILMN icon
295
Illumina
ILMN
$30.4B
$10.7K ﹤0.01%
29
+4
+16% +$1.52K
KR icon
296
Kroger
KR
$35.2B
$10.5K ﹤0.01%
232
– –
MAR icon
297
Marriott International
MAR
$93.3B
$10.4K ﹤0.01%
63
– –
UL icon
298
Unilever
UL
$139B
$10.4K ﹤0.01%
172
-112
-39% -$6.65K
KLAC icon
299
KLA
KLAC
$258B
$10.3K ﹤0.01%
240
– –
ZBRA icon
300
Zebra Technologies
ZBRA
$17.7B
$10.1K ﹤0.01%
17
+2
+13% +$1.14K
10 11
12
13 14

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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.