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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
MIDD icon
726
Middleby
MIDD
$6.03B
$1.57K ﹤0.01%
8
– –
SAN icon
727
Banco Santander
SAN
$209B
$1.57K ﹤0.01%
478
– –
VLGEA icon
728
Village Super Market
VLGEA
$643M
$1.57K ﹤0.01%
67
– –
LUMN icon
729
Lumen
LUMN
$6.06B
$1.57K ﹤0.01%
125
+1
+0.8% +$13
PENN icon
730
PENN Entertainment
PENN
$2.7B
$1.56K ﹤0.01%
30
– –
GXO icon
731
GXO Logistics
GXO
$5.43B
$1.54K ﹤0.01%
17
– –
TGI
732
DELISTED
Triumph Group
TGI
$1.52K ﹤0.01%
82
+20
+32% +$390
TRS icon
733
TriMas Corp
TRS
$1.46B
$1.52K ﹤0.01%
41
– –
ZION icon
734
Zions Bancorporation
ZION
$10.3B
$1.52K ﹤0.01%
24
– –
WMK icon
735
Weis Markets
WMK
$1.87B
$1.51K ﹤0.01%
23
– –
NCLH icon
736
Norwegian Cruise Line
NCLH
$8.9B
$1.51K ﹤0.01%
73
– –
MAGN
737
Magnera Corp
MAGN
$439M
$1.51K ﹤0.01%
7
– –
VMI icon
738
Valmont Industries
VMI
$9.49B
$1.5K ﹤0.01%
6
– –
TTC icon
739
Toro Company
TTC
$9.37B
$1.5K ﹤0.01%
15
– –
EXAS
740
DELISTED
Exact Sciences
EXAS
$1.48K ﹤0.01%
19
– –
CPB icon
741
Campbell Soup
CPB
$6.73B
$1.48K ﹤0.01%
34
– –
RGLD icon
742
Royal Gold
RGLD
$18.4B
$1.47K ﹤0.01%
14
– –
RIO icon
743
Rio Tinto
RIO
$162B
$1.47K ﹤0.01%
22
– –
HIW icon
744
Highwoods Properties
HIW
$3.48B
$1.47K ﹤0.01%
33
– –
HUBB icon
745
Hubbell
HUBB
$26.9B
$1.46K ﹤0.01%
7
– –
PCG icon
746
PG&E
PCG
$37.4B
$1.46K ﹤0.01%
120
– –
CDP icon
747
COPT Defense Properties
CDP
$4.21B
$1.45K ﹤0.01%
52
– –
LYFT icon
748
Lyft
LYFT
$6.12B
$1.45K ﹤0.01%
34
– –
TRNO icon
749
Terreno Realty
TRNO
$7.21B
$1.45K ﹤0.01%
17
– –
SMG icon
750
ScottsMiracle-Gro
SMG
$3.61B
$1.45K ﹤0.01%
9
– –
28 29
30
31 32

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ACM
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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.