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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
LEN icon
576
Lennar Class A
LEN
$20.4B
$2.67K ﹤0.01%
24
– –
D icon
577
Dominion Energy
D
$58.8B
$2.67K ﹤0.01%
34
-70
-67% -$5.27K
AEE icon
578
Ameren
AEE
$30B
$2.67K ﹤0.01%
30
– –
AEP icon
579
American Electric Power
AEP
$68.2B
$2.67K ﹤0.01%
30
+18
+150% +$1.52K
STLD icon
580
Steel Dynamics
STLD
$37.5B
$2.67K ﹤0.01%
43
– –
MDB icon
581
MongoDB
MDB
$29.8B
$2.65K ﹤0.01%
5
– –
KEP icon
582
Korea Electric Power
KEP
$16B
$2.63K ﹤0.01%
288
+176
+157% +$1.66K
TFX icon
583
Teleflex
TFX
$6.15B
$2.63K ﹤0.01%
8
-2
-20% -$681
TDY icon
584
Teledyne Technologies
TDY
$31.9B
$2.62K ﹤0.01%
6
– –
CINF icon
585
Cincinnati Financial
CINF
$27.5B
$2.62K ﹤0.01%
23
– –
DB icon
586
Deutsche Bank
DB
$70.7B
$2.61K ﹤0.01%
209
– –
WAT icon
587
Waters Corp
WAT
$39.2B
$2.61K ﹤0.01%
7
– –
KMX icon
588
CarMax
KMX
$8.24B
$2.6K ﹤0.01%
20
– –
MCBC
589
DELISTED
Macatawa Bank Corp
MCBC
$2.6K ﹤0.01%
295
– –
SPR
590
DELISTED
Spirit AeroSystems
SPR
$2.54K ﹤0.01%
59
– –
BMBL icon
591
Bumble
BMBL
$372M
$2.54K ﹤0.01%
75
– –
IP icon
592
International Paper
IP
$21.5B
$2.54K ﹤0.01%
54
-3
-5% -$148
BRO icon
593
Brown & Brown
BRO
$23.8B
$2.53K ﹤0.01%
36
– –
IBN icon
594
ICICI Bank
IBN
$109B
$2.51K ﹤0.01%
127
– –
LYV icon
595
Live Nation Entertainment
LYV
$42.3B
$2.51K ﹤0.01%
21
– –
HON icon
596
Honeywell
HON
$76.3B
$2.5K ﹤0.01%
13
– –
VMC icon
597
Vulcan Materials
VMC
$36.5B
$2.49K ﹤0.01%
12
-14
-54% -$2.71K
WAB icon
598
Wabtec
WAB
$49.9B
$2.49K ﹤0.01%
27
– –
ULTA icon
599
Ulta Beauty
ULTA
$23.2B
$2.47K ﹤0.01%
6
– –
LNT icon
600
Alliant Energy
LNT
$18B
$2.46K ﹤0.01%
40
– –
22 23
24
25 26

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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.