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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
LKQ icon
751
LKQ Corp
LKQ
$6.15B
$1.44K ﹤0.01%
24
– –
BEN icon
752
Franklin Resources
BEN
$17.4B
$1.44K ﹤0.01%
43
– –
PPLI
753
People Inc
PPLI
$3.2B
$1.44K ﹤0.01%
13
– –
BNS icon
754
Scotiabank
BNS
$108B
$1.43K ﹤0.01%
20
– –
NRG icon
755
NRG Energy
NRG
$25.4B
$1.42K ﹤0.01%
33
– –
OPEN icon
756
Opendoor
OPEN
$3.32B
$1.4K ﹤0.01%
+99
New +$1.83K
BMO icon
757
Bank of Montreal
BMO
$127B
$1.4K ﹤0.01%
13
– –
APH icon
758
Amphenol
APH
$212B
$1.4K ﹤0.01%
32
– –
HSIC icon
759
Henry Schein
HSIC
$9.82B
$1.4K ﹤0.01%
18
– –
LECO icon
760
Lincoln Electric
LECO
$15.2B
$1.4K ﹤0.01%
10
– –
VOYA icon
761
Voya Financial
VOYA
$9.14B
$1.39K ﹤0.01%
21
– –
SLF icon
762
Sun Life Financial
SLF
$45.4B
$1.39K ﹤0.01%
25
– –
MRCY icon
763
Mercury Systems
MRCY
$6.62B
$1.38K ﹤0.01%
25
– –
HBAN icon
764
Huntington Bancshares
HBAN
$35.3B
$1.37K ﹤0.01%
89
– –
AA icon
765
Alcoa
AA
$12.7B
$1.37K ﹤0.01%
23
– –
SKM icon
766
SK Telecom
SKM
$13.7B
$1.36K ﹤0.01%
51
-1
-2% -$46
WSM icon
767
Williams-Sonoma
WSM
$29.1B
$1.35K ﹤0.01%
16
+8
+100% +$745
AMSC icon
768
American Superconductor
AMSC
$1.58B
$1.35K ﹤0.01%
124
– –
SEE
769
DELISTED
Sealed Air
SEE
$1.35K ﹤0.01%
20
– –
SCHE icon
770
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.35K ﹤0.01%
45
+1
+2% +$31
AWR icon
771
American States Water
AWR
$3.37B
$1.34K ﹤0.01%
13
-1
-7% -$94
SAFE
772
Safehold
SAFE
$1.15B
$1.34K ﹤0.01%
11
– –
KNX icon
773
Knight Transportation
KNX
$11.4B
$1.34K ﹤0.01%
22
– –
JKHY icon
774
Jack Henry & Associates
JKHY
$11.1B
$1.34K ﹤0.01%
8
– –
EXP icon
775
Eagle Materials
EXP
$6.54B
$1.33K ﹤0.01%
8
– –
29 30
31
32 33

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AWG
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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.