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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
ALB icon
451
Albemarle
ALB
$14B
$4.44K ﹤0.01%
19
– –
PCAR icon
452
PACCAR
PCAR
$70.2B
$4.41K ﹤0.01%
75
– –
AJG icon
453
Arthur J. Gallagher & Co
AJG
$64.3B
$4.41K ﹤0.01%
26
– –
STE icon
454
Steris
STE
$22.7B
$4.38K ﹤0.01%
18
– –
PWR icon
455
Quanta Services
PWR
$103B
$4.36K ﹤0.01%
38
– –
HMC icon
456
Honda
HMC
$39.7B
$4.3K ﹤0.01%
151
+115
+319% +$3.35K
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.29K ﹤0.01%
+120
New +$4.05K
MSCI icon
458
MSCI
MSCI
$41.6B
$4.29K ﹤0.01%
7
– –
CNC icon
459
Centene
CNC
$33.1B
$4.29K ﹤0.01%
52
– –
INFY icon
460
Infosys
INFY
$50.5B
$4.28K ﹤0.01%
169
+61
+56% +$1.42K
DOC icon
461
Healthpeak Properties
DOC
$15B
$4.22K ﹤0.01%
117
-6
-5% -$207
DRI icon
462
Darden Restaurants
DRI
$23.8B
$4.22K ﹤0.01%
28
+1
+4% +$148
ERIC icon
463
Ericsson
ERIC
$33B
$4.22K ﹤0.01%
388
+100
+35% +$1.09K
AKAM icon
464
Akamai
AKAM
$17.8B
$4.21K ﹤0.01%
36
– –
MAS icon
465
Masco
MAS
$15.2B
$4.21K ﹤0.01%
60
– –
NWG icon
466
NatWest
NWG
$76.5B
$4.17K ﹤0.01%
633
– –
EQR icon
467
Equity Residential
EQR
$25.4B
$4.16K ﹤0.01%
46
– –
BF.B icon
468
Brown-Forman Class B
BF.B
$13B
$4.15K ﹤0.01%
57
– –
GWW icon
469
W.W. Grainger
GWW
$60.5B
$4.15K ﹤0.01%
8
– –
RACE icon
470
Ferrari
RACE
$71.5B
$4.14K ﹤0.01%
16
– –
DOCU
471
DocuSign
DOCU
$11B
$4.11K ﹤0.01%
27
– –
WDAY icon
472
Workday
WDAY
$42.1B
$4.1K ﹤0.01%
15
– –
DDOG icon
473
Datadog
DDOG
$101B
$4.1K ﹤0.01%
23
– –
CDW icon
474
CDW
CDW
$17.9B
$4.1K ﹤0.01%
20
– –
HEI icon
475
HEICO Corp
HEI
$51.3B
$4.04K ﹤0.01%
28
– –
17 18
19
20 21

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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.