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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
SBAC icon
351
SBA Communications
SBAC
$19.2B
$7.39K ﹤0.01%
19
– –
O icon
352
Realty Income
O
$58.5B
$7.37K ﹤0.01%
103
+38
+58% +$2.61K
AVB icon
353
AvalonBay Communities
AVB
$26.8B
$7.33K ﹤0.01%
29
– –
ADSK icon
354
Autodesk
ADSK
$50.1B
$7.31K ﹤0.01%
26
-2
-7% -$583
TROW icon
355
T. Rowe Price
TROW
$24.4B
$7.28K ﹤0.01%
37
– –
PHG icon
356
Philips
PHG
$26B
$7.22K ﹤0.01%
237
– –
NSC icon
357
Norfolk Southern
NSC
$76.8B
$7.14K ﹤0.01%
24
-20
-45% -$5.58K
UBER icon
358
Uber
UBER
$140B
$7.13K ﹤0.01%
170
+60
+55% +$2.59K
MO icon
359
Altria Group
MO
$114B
$7.11K ﹤0.01%
150
– –
TDG icon
360
TransDigm Group
TDG
$69.7B
$7K ﹤0.01%
11
– –
CBRE icon
361
CBRE Group
CBRE
$43.1B
$6.95K ﹤0.01%
64
– –
MTUM icon
362
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$6.91K ﹤0.01%
38
– –
XYL icon
363
Xylem
XYL
$28.4B
$6.83K ﹤0.01%
57
– –
NXPI icon
364
NXP Semiconductors
NXPI
$59B
$6.83K ﹤0.01%
30
+24
+400% +$5.1K
STT icon
365
State Street
STT
$51.5B
$6.79K ﹤0.01%
73
– –
BALL icon
366
Ball Corp
BALL
$16.7B
$6.74K ﹤0.01%
70
– –
IDXX icon
367
Idexx Laboratories
IDXX
$45.6B
$6.58K ﹤0.01%
10
– –
CMI icon
368
Cummins
CMI
$88.9B
$6.54K ﹤0.01%
30
– –
FISV
369
Fiserv Inc
FISV
$27.7B
$6.54K ﹤0.01%
63
– –
AIG icon
370
American International
AIG
$42.3B
$6.48K ﹤0.01%
114
– –
WTI icon
371
W&T Offshore
WTI
$487M
$6.48K ﹤0.01%
2,006
+480
+31% +$1.85K
CAG icon
372
Conagra Brands
CAG
$7.14B
$6.45K ﹤0.01%
189
– –
ALC icon
373
Alcon
ALC
$33.8B
$6.45K ﹤0.01%
74
– –
ROP icon
374
Roper Technologies
ROP
$38.7B
$6.39K ﹤0.01%
13
– –
PSA icon
375
Public Storage
PSA
$61.1B
$6.37K ﹤0.01%
17
– –
13 14
15
16 17

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AWG
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ACM
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AVLSA
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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.