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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
+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
ALLE icon
626
Allegion
ALLE
$14.3B
$2.25K ﹤0.01%
17
– –
BG icon
627
Bunge Global
BG
$20.9B
$2.24K ﹤0.01%
24
– –
CPAY icon
628
Corpay
CPAY
$26B
$2.24K ﹤0.01%
10
– –
KB icon
629
KB Financial Group
KB
$42.6B
$2.22K ﹤0.01%
48
– –
CMS icon
630
CMS Energy
CMS
$22.3B
$2.21K ﹤0.01%
34
– –
FTV icon
631
Fortive
FTV
$18.4B
$2.21K ﹤0.01%
38
– –
GDDY icon
632
GoDaddy
GDDY
$11.4B
$2.21K ﹤0.01%
26
– –
ALNY icon
633
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.21K ﹤0.01%
13
– –
UGI icon
634
UGI
UGI
$7.35B
$2.2K ﹤0.01%
48
– –
OMC icon
635
Omnicom Group
OMC
$22.6B
$2.2K ﹤0.01%
30
– –
HEI.A icon
636
HEICO Corp Class A
HEI.A
$36.9B
$2.19K ﹤0.01%
17
– –
REG icon
637
Regency Centers
REG
$14.1B
$2.19K ﹤0.01%
29
+11
+61% +$794
UCTT
638
Ultra Clean Holdings
UCTT
$3.76B
$2.18K ﹤0.01%
38
– –
GE icon
639
GE Aerospace
GE
$389B
$2.17K ﹤0.01%
37
– –
PPL
640
PPL Corp
PPL
$26B
$2.16K ﹤0.01%
72
– –
BFAM icon
641
Bright Horizons
BFAM
$3.89B
$2.14K ﹤0.01%
17
– –
ALEX
642
DELISTED
Alexander & Baldwin
ALEX
$2.13K ﹤0.01%
85
– –
IEX icon
643
IDEX
IEX
$17.2B
$2.13K ﹤0.01%
9
– –
G icon
644
Genpact
G
$6.13B
$2.12K ﹤0.01%
40
– –
XRAY icon
645
Dentsply Sirona
XRAY
$2.64B
$2.12K ﹤0.01%
38
– –
WF icon
646
Woori Financial
WF
$17.1B
$2.09K ﹤0.01%
65
-21
-24% -$683
GLNG icon
647
Golar LNG
GLNG
$5.19B
$2.08K ﹤0.01%
168
– –
WSR
648
DELISTED
Whitestone REIT
WSR
$2.08K ﹤0.01%
205
– –
MKTX icon
649
MarketAxess Holdings
MKTX
$5.72B
$2.06K ﹤0.01%
5
– –
GRMN
650
Garmin
GRMN
$58.2B
$2.04K ﹤0.01%
15
– –
24 25
26
27 28

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M
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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.