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RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
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
$288M
AUM Growth
-$727K
Cap. Flow
+$3.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
83.8%
Holding
1,143
New
51
Increased
178
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$664K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$651K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$151K
2
HPF
John Hancock Preferred Income Fund II
HPF
+$108K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.5K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 1.14%
3 Consumer Discretionary 0.65%
4 Healthcare 0.63%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.91T
$627K 0.22%
3,820
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$600K 0.21%
6,100
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$550K 0.19%
5,403
-2
-0% -$212
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.7B
$514K 0.18%
5,140
– –
JPM icon
30
JPMorgan Chase
JPM
$936B
$489K 0.17%
2,985
+58
+2% +$9.09K
META icon
31
Meta Platforms (Facebook)
META
$1.41T
$450K 0.16%
1,327
+9
+0.7% +$3.24K
AMAT icon
32
Applied Materials
AMAT
$410B
$427K 0.15%
3,318
+28
+0.9% +$3.8K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$409K 0.14%
6,904
+16
+0.2% +$967
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$386K 0.13%
5,184
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.28T
$376K 0.13%
2,820
+60
+2% +$8.27K
QQQ icon
36
Invesco QQQ Trust
QQQ
$452B
$376K 0.13%
1,050
+16
+2% +$5.89K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.7B
$360K 0.12%
7,085
– –
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$359K 0.12%
2,225
-167
-7% -$28.5K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$326K 0.11%
6,204
+57
+0.9% +$2.99K
PYPL icon
40
PayPal
PYPL
$48.6B
$300K 0.1%
1,152
+11
+1% +$3.12K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$973B
$299K 0.1%
757
+1
+0.1% +$406
LOW icon
42
Lowe's Companies
LOW
$117B
$282K 0.1%
1,389
+20
+1% +$3.99K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$280K 0.1%
4,909
-909
-16% -$52.4K
TFC icon
44
Truist Financial
TFC
$63.3B
$259K 0.09%
4,408
-8
-0.2% -$447
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$250K 0.09%
916
+389
+74% +$109K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$187B
$247K 0.09%
1,827
+10
+0.6% +$1.39K
COST icon
47
Costco
COST
$420B
$235K 0.08%
522
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$232K 0.08%
1,448
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.29T
$206K 0.07%
1,540
+60
+4% +$8.16K
ADIL
50
Adial Pharmaceuticals
ADIL
$7.18M
$180K 0.06%
67
– –
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2021 Portfolio in Review

As of Q3 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,143 positions worth $288M, down 0.25% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2021 filing shows 51 new, 178 increased, 42 reduced and 30 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 4,140 shares worth $106K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $151K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2021 buy was Schwab US Mid-Cap ETF: 4,140 shares worth $106K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $1.31M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $59.3K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large-Cap Growth ETF in Q3 2021, selling an estimated $151K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $288M portfolio in Q3 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 51 new positions and closed 30 in Q3 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.25% quarter-over-quarter to $288M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2021, filed 27 Jul 2026.