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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
EGBN icon
26
Eagle Bancorp
EGBN
$838M
$693K 0.23%
11,870
+3
+0% +$174
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$684K 0.22%
5,994
+167
+3% +$19.1K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$653K 0.21%
6,100
– –
AMZN icon
29
Amazon
AMZN
$2.53T
$637K 0.21%
3,820
– –
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.7B
$544K 0.18%
5,140
– –
AMAT icon
31
Applied Materials
AMAT
$398B
$522K 0.17%
3,318
– –
JPM icon
32
JPMorgan Chase
JPM
$933B
$447K 0.15%
2,821
-164
-5% -$26.9K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$446K 0.15%
1,327
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$441K 0.14%
6,928
+24
+0.3% +$1.5K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$424K 0.14%
7,400
+6,200
+517% +$340K
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$423K 0.14%
1,063
+13
+1% +$5.02K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.53B
$415K 0.14%
6,697
+6,610
+7,598% +$414K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$396K 0.13%
2,740
-80
-3% -$11.6K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$386K 0.13%
5,286
+102
+2% +$7.57K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.9B
$382K 0.12%
7,574
+489
+7% +$25K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$372K 0.12%
+3,459
New +$372K
LOW icon
42
Lowe's Companies
LOW
$118B
$354K 0.12%
1,368
-21
-2% -$4.99K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$345K 0.11%
2,016
-209
-9% -$34.2K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$338K 0.11%
3,648
+2,938
+414% +$275K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$972B
$331K 0.11%
759
+2
+0.3% +$844
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$330K 0.11%
6,426
+222
+4% +$11.6K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$297K 0.1%
4,879
+4,842
+13,086% +$296K
COST icon
48
Costco
COST
$423B
$285K 0.09%
502
-20
-4% -$10.2K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.1B
$279K 0.09%
5,062
+153
+3% +$8.69K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$270K 0.09%
1,837
+10
+0.5% +$1.43K
1
2
3 4 5

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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.