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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.88K ﹤0.01%
102
+50
+96% +$4.12K
CTAS icon
327
Cintas
CTAS
$80.1B
$8.86K ﹤0.01%
80
– –
LMT icon
328
Lockheed Martin
LMT
$134B
$8.53K ﹤0.01%
24
-102
-81% -$35.3K
PGR icon
329
Progressive
PGR
$123B
$8.42K ﹤0.01%
82
-17
-17% -$1.62K
XYZ
330
Block Inc
XYZ
$50.2B
$8.4K ﹤0.01%
52
– –
COP icon
331
ConocoPhillips
COP
$140B
$8.37K ﹤0.01%
116
-104
-47% -$7.58K
ESTE
332
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$8.37K ﹤0.01%
765
+489
+177% +$5.21K
URI icon
333
United Rentals
URI
$72B
$8.31K ﹤0.01%
25
+7
+39% +$2.5K
CDNS icon
334
Cadence Design Systems
CDNS
$92.7B
$8.2K ﹤0.01%
44
– –
EPAM icon
335
EPAM Systems
EPAM
$5.75B
$8.02K ﹤0.01%
12
– –
WST icon
336
West Pharmaceutical
WST
$24.7B
$7.97K ﹤0.01%
17
– –
ICE icon
337
Intercontinental Exchange
ICE
$83.1B
$7.93K ﹤0.01%
58
– –
PSX icon
338
Phillips 66
PSX
$80.8B
$7.9K ﹤0.01%
109
+33
+43% +$2.49K
CTSH icon
339
Cognizant
CTSH
$24.9B
$7.9K ﹤0.01%
89
– –
GM icon
340
General Motors
GM
$77.7B
$7.86K ﹤0.01%
134
– –
WDC icon
341
Western Digital
WDC
$190B
$7.83K ﹤0.01%
159
+41
+35% +$1.78K
HRL icon
342
Hormel Foods
HRL
$13.8B
$7.71K ﹤0.01%
158
+65
+70% +$2.85K
HCA icon
343
HCA Healthcare
HCA
$88.9B
$7.71K ﹤0.01%
30
– –
DOV icon
344
Dover
DOV
$28.5B
$7.63K ﹤0.01%
42
– –
SNY icon
345
Sanofi
SNY
$103B
$7.57K ﹤0.01%
151
-75
-33% -$3.71K
DG icon
346
Dollar General
DG
$28.1B
$7.55K ﹤0.01%
32
– –
SYK icon
347
Stryker
SYK
$127B
$7.49K ﹤0.01%
28
– –
BIIB icon
348
Biogen
BIIB
$30.9B
$7.44K ﹤0.01%
31
– –
F icon
349
Ford
F
$56.6B
$7.44K ﹤0.01%
358
– –
ALL icon
350
Allstate
ALL
$68B
$7.41K ﹤0.01%
63
– –
12 13
14
15 16

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.