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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
TSM icon
301
TSMC
TSM
$2.15T
$10.1K ﹤0.01%
84
– –
SRE icon
302
Sempra
SRE
$55.2B
$10.1K ﹤0.01%
152
+50
+49% +$3.17K
DTE icon
303
DTE Energy
DTE
$29B
$10K ﹤0.01%
84
– –
NTAP icon
304
NetApp
NTAP
$37B
$10K ﹤0.01%
109
– –
TT icon
305
Trane Technologies
TT
$106B
$9.9K ﹤0.01%
49
– –
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$122B
$9.88K ﹤0.01%
45
– –
AVEM icon
307
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$9.87K ﹤0.01%
156
+3
+2% +$193
BNY
308
Bank of New York Mellon
BNY
$108B
$9.76K ﹤0.01%
168
– –
KMB icon
309
Kimberly-Clark
KMB
$36.6B
$9.72K ﹤0.01%
68
– –
VYMI icon
310
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$9.67K ﹤0.01%
+144
New +$9.68K
GILD icon
311
Gilead Sciences
GILD
$161B
$9.59K ﹤0.01%
132
+14
+12% +$964
SNPS icon
312
Synopsys
SNPS
$76.9B
$9.58K ﹤0.01%
26
– –
DHI icon
313
D.R. Horton
DHI
$42.1B
$9.54K ﹤0.01%
88
– –
ZTS icon
314
Zoetis
ZTS
$30.7B
$9.52K ﹤0.01%
39
– –
HAL icon
315
Halliburton
HAL
$26.6B
$9.51K ﹤0.01%
416
-50
-11% -$1.18K
NGG icon
316
National Grid
NGG
$80.6B
$9.47K ﹤0.01%
146
+63
+76% +$3.7K
ARKG icon
317
ARK Genomic Revolution ETF
ARKG
$1.67B
$9.43K ﹤0.01%
154
– –
BKR icon
318
Baker Hughes
BKR
$60.9B
$9.41K ﹤0.01%
391
-110
-22% -$2.72K
MKC icon
319
McCormick & Company Non-Voting
MKC
$14B
$9.37K ﹤0.01%
97
– –
HLT icon
320
Hilton Worldwide
HLT
$72.4B
$9.36K ﹤0.01%
60
– –
NOV icon
321
NOV
NOV
$6.99B
$9.34K ﹤0.01%
689
+347
+101% +$4.76K
SM icon
322
SM Energy
SM
$7.2B
$9.29K ﹤0.01%
315
-133
-30% -$4.15K
STX icon
323
Seagate
STX
$200B
$9.15K ﹤0.01%
81
– –
BA icon
324
Boeing
BA
$188B
$9.06K ﹤0.01%
45
-35
-44% -$7.39K
SMH icon
325
VanEck Semiconductor ETF
SMH
$72B
$8.96K ﹤0.01%
58
– –
11 12
13
14 15

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ACM
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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.