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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
VTR icon
476
Ventas
VTR
$47.9B
$4.04K ﹤0.01%
79
– –
TAP icon
477
Molson Coors Class B
TAP
$8.1B
$4.03K ﹤0.01%
87
– –
ANET icon
478
Arista Networks
ANET
$238B
$4.03K ﹤0.01%
112
– –
UDR icon
479
UDR
UDR
$12.3B
$4.02K ﹤0.01%
67
+6
+10% +$338
ROST icon
480
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
35
– –
KHC icon
481
Kraft Heinz
KHC
$30B
$3.98K ﹤0.01%
111
– –
SPOT icon
482
Spotify
SPOT
$100B
$3.98K ﹤0.01%
17
– –
IGV icon
483
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.98K ﹤0.01%
50
– –
AME icon
484
Ametek
AME
$58.2B
$3.97K ﹤0.01%
27
– –
EA
485
DELISTED
Electronic Arts
EA
$3.96K ﹤0.01%
30
– –
DAL icon
486
Delta Air Lines
DAL
$60.1B
$3.95K ﹤0.01%
101
– –
GPN icon
487
Global Payments
GPN
$22.8B
$3.92K ﹤0.01%
29
– –
IEF icon
488
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.91K ﹤0.01%
+34
New +$3.91K
MAA icon
489
Mid-America Apartment Communities
MAA
$15.7B
$3.9K ﹤0.01%
17
– –
WEC icon
490
WEC Energy
WEC
$35.1B
$3.88K ﹤0.01%
40
– –
CAH icon
491
Cardinal Health
CAH
$55.4B
$3.86K ﹤0.01%
75
– –
BBY icon
492
Best Buy
BBY
$17.3B
$3.86K ﹤0.01%
38
– –
XEL icon
493
Xcel Energy
XEL
$48.8B
$3.86K ﹤0.01%
57
-393
-87% -$25.6K
ZS icon
494
Zscaler
ZS
$27.3B
$3.86K ﹤0.01%
12
-5
-29% -$1.57K
LNG icon
495
Cheniere Energy
LNG
$52.9B
$3.85K ﹤0.01%
38
– –
K
496
DELISTED
Kellanova
K
$3.8K ﹤0.01%
63
– –
BIO icon
497
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.78K ﹤0.01%
5
– –
IX icon
498
ORIX
IX
$43.5B
$3.77K ﹤0.01%
185
– –
TPL icon
499
Texas Pacific Land
TPL
$23.5B
$3.75K ﹤0.01%
27
+18
+200% +$2.51K
RRX icon
500
Regal Rexnord
RRX
$11.9B
$3.74K ﹤0.01%
22
– –
18 19
20
21 22

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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.