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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$266K 0.09%
1,177
+954
+428% +$217K
TFC icon
52
Truist Financial
TFC
$63.3B
$262K 0.09%
4,483
+75
+2% +$4.58K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.09%
871
-45
-5% -$12.9K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$244K 0.08%
+4,075
New +$251K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$243K 0.08%
1,463
+15
+1% +$2.5K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$232K 0.08%
7,900
-30
-0.4% -$825
HD icon
57
Home Depot
HD
$331B
$224K 0.07%
540
+6
+1% +$2.28K
UNH icon
58
UnitedHealth
UNH
$376B
$221K 0.07%
440
– –
PYPL icon
59
PayPal
PYPL
$48.9B
$219K 0.07%
1,162
+10
+0.9% +$2.16K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$218K 0.07%
+2,805
New +$222K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$210K 0.07%
+1,491
New +$198K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$209K 0.07%
+2,042
New +$203K
VFH icon
63
Vanguard Financials ETF
VFH
$13.5B
$194K 0.06%
+2,004
New +$195K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$185K 0.06%
1,280
-260
-17% -$37.4K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$178K 0.06%
1,750
+100
+6% +$10.2K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$166K 0.05%
3,397
+46
+1% +$2.31K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$165K 0.05%
2,093
+37
+2% +$2.93K
V icon
68
Visa
V
$684B
$162K 0.05%
748
– –
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$153K 0.05%
3,200
+100
+3% +$4.78K
UPS icon
70
United Parcel Service
UPS
$88.6B
$151K 0.05%
703
-11
-2% -$2.24K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$146K 0.05%
2,928
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$143K 0.05%
300
-30
-9% -$13.8K
DIS icon
73
Walt Disney
DIS
$167B
$143K 0.05%
921
-25
-3% -$4.04K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$141K 0.05%
+1,331
New +$138K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$138K 0.05%
541
– –
1 2
3
4 5

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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.