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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
COR icon
676
Cencora
COR
$63.2B
$1.86K ﹤0.01%
14
– –
U icon
677
Unity
U
$17.8B
$1.86K ﹤0.01%
+13
New +$1.99K
MTZ icon
678
MasTec
MTZ
$20.8B
$1.85K ﹤0.01%
20
– –
DECK icon
679
Deckers Outdoor
DECK
$13.3B
$1.83K ﹤0.01%
30
– –
HAS icon
680
Hasbro
HAS
$12.9B
$1.83K ﹤0.01%
18
– –
GPC icon
681
Genuine Parts
GPC
$18.3B
$1.82K ﹤0.01%
13
– –
PTC icon
682
PTC
PTC
$16B
$1.82K ﹤0.01%
15
– –
HXL icon
683
Hexcel
HXL
$7.79B
$1.81K ﹤0.01%
35
– –
PVH icon
684
PVH
PVH
$3.99B
$1.81K ﹤0.01%
17
– –
ASX icon
685
ASE Group
ASX
$81.9B
$1.81K ﹤0.01%
232
– –
WIT icon
686
Wipro
WIT
$19.7B
$1.8K ﹤0.01%
368
– –
AROC icon
687
Archrock
AROC
$5.84B
$1.79K ﹤0.01%
240
– –
DASH icon
688
DoorDash
DASH
$92.9B
$1.79K ﹤0.01%
12
– –
EME icon
689
Emcor
EME
$35.7B
$1.78K ﹤0.01%
14
– –
CASY icon
690
Casey's General Stores
CASY
$30.8B
$1.78K ﹤0.01%
9
– –
OZK icon
691
Bank OZK
OZK
$5.63B
$1.77K ﹤0.01%
38
– –
RARE icon
692
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.77K ﹤0.01%
21
– –
IPG
693
DELISTED
Interpublic Group of Companies
IPG
$1.76K ﹤0.01%
47
– –
OHI icon
694
Omega Healthcare
OHI
$14.8B
$1.75K ﹤0.01%
59
– –
PINS icon
695
Pinterest
PINS
$13.2B
$1.75K ﹤0.01%
48
– –
KBH icon
696
KB Home
KBH
$3.49B
$1.74K ﹤0.01%
39
– –
FICO icon
697
Fair Isaac
FICO
$22.3B
$1.74K ﹤0.01%
4
– –
ACGL icon
698
Arch Capital
ACGL
$33.9B
$1.73K ﹤0.01%
39
– –
HSBC icon
699
HSBC
HSBC
$352B
$1.72K ﹤0.01%
57
– –
W icon
700
Wayfair
W
$14.3B
$1.71K ﹤0.01%
9
– –
26 27
28
29 30

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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.