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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
-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
WAB icon
576
Wabtec
WAB
$49.9B
$2.33K ﹤0.01%
27
– –
NVCR icon
577
NovoCure
NVCR
$1.83B
$2.32K ﹤0.01%
20
– –
W icon
578
Wayfair
W
$14.3B
$2.3K ﹤0.01%
9
– –
VGSH icon
579
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.27K ﹤0.01%
37
– –
IR icon
580
Ingersoll Rand
IR
$34.2B
$2.27K ﹤0.01%
45
– –
ALLE icon
581
Allegion
ALLE
$14.3B
$2.25K ﹤0.01%
17
– –
LNT icon
582
Alliant Energy
LNT
$18B
$2.24K ﹤0.01%
40
– –
NTB icon
583
Bank of N.T. Butterfield & Son
NTB
$2.44B
$2.24K ﹤0.01%
63
– –
KB icon
584
KB Financial Group
KB
$42.6B
$2.23K ﹤0.01%
48
– –
PKX icon
585
POSCO
PKX
$17B
$2.21K ﹤0.01%
32
– –
XRAY icon
586
Dentsply Sirona
XRAY
$2.64B
$2.21K ﹤0.01%
38
– –
OGN icon
587
Organon & Co
OGN
$3.56B
$2.2K ﹤0.01%
67
– –
FFIV icon
588
F5
FFIV
$23.5B
$2.19K ﹤0.01%
11
– –
GLNG icon
589
Golar LNG
GLNG
$5.19B
$2.18K ﹤0.01%
168
– –
OMC icon
590
Omnicom Group
OMC
$22.6B
$2.17K ﹤0.01%
30
– –
PENN icon
591
PENN Entertainment
PENN
$2.69B
$2.17K ﹤0.01%
30
– –
ELAN icon
592
Elanco Animal Health
ELAN
$12.1B
$2.17K ﹤0.01%
68
– –
ULTA icon
593
Ulta Beauty
ULTA
$23.2B
$2.17K ﹤0.01%
6
– –
LEN icon
594
Lennar Class A
LEN
$20.4B
$2.15K ﹤0.01%
24
– –
HR icon
595
Healthcare Realty
HR
$6.92B
$2.14K ﹤0.01%
72
– –
INCY icon
596
Incyte
INCY
$24B
$2.13K ﹤0.01%
31
– –
PEN icon
597
Penumbra
PEN
$12.8B
$2.13K ﹤0.01%
8
– –
TSN icon
598
Tyson Foods
TSN
$20.6B
$2.13K ﹤0.01%
27
– –
WPC icon
599
W.P. Carey
WPC
$16.4B
$2.12K ﹤0.01%
30
– –
SNOW icon
600
Snowflake
SNOW
$110B
$2.12K ﹤0.01%
+7
New +$1.99K
22 23
24
25 26

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ACM
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AVLSA
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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.