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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
AMG icon
876
Affiliated Managers Group
AMG
$9.9B
$987 ﹤0.01%
6
– –
MPWR icon
877
Monolithic Power Systems
MPWR
$66.7B
$987 ﹤0.01%
2
– –
UVSP icon
878
Univest Financial
UVSP
$1.22B
$987 ﹤0.01%
33
– –
WH icon
879
Wyndham Hotels & Resorts
WH
$5.66B
$986 ﹤0.01%
11
– –
SU icon
880
Suncor Energy
SU
$72B
$976 ﹤0.01%
39
– –
CIT
881
DELISTED
CIT Group Inc.
CIT
$975 ﹤0.01%
19
– –
FMS icon
882
Fresenius Medical Care
FMS
$12.9B
$974 ﹤0.01%
30
+15
+100% +$494
DHIL
883
DELISTED
Diamond Hill
DHIL
$971 ﹤0.01%
5
– –
MGA icon
884
Magna International
MGA
$18.7B
$971 ﹤0.01%
12
– –
M icon
885
Macy's
M
$6.72B
$969 ﹤0.01%
37
– –
SITE icon
886
SiteOne Landscape Supply
SITE
$4.36B
$969 ﹤0.01%
4
– –
NI icon
887
NiSource
NI
$20.7B
$966 ﹤0.01%
35
– –
PTON icon
888
Peloton Interactive
PTON
$2.43B
$966 ﹤0.01%
27
– –
UTL icon
889
Unitil
UTL
$985M
$966 ﹤0.01%
21
– –
QLYS icon
890
Qualys
QLYS
$6.16B
$961 ﹤0.01%
7
– –
AXTA icon
891
Axalta
AXTA
$8.14B
$960 ﹤0.01%
29
– –
KDP icon
892
Keurig Dr Pepper
KDP
$42.2B
$958 ﹤0.01%
26
– –
DELL icon
893
Dell
DELL
$287B
$955 ﹤0.01%
17
-17
-50% -$948
MOH icon
894
Molina Healthcare
MOH
$10.1B
$954 ﹤0.01%
3
– –
FRST icon
895
Primis Financial Corp
FRST
$410M
$948 ﹤0.01%
63
– –
LFUS icon
896
Littelfuse
LFUS
$11.8B
$944 ﹤0.01%
3
– –
GLOB icon
897
Globant
GLOB
$1.55B
$942 ﹤0.01%
3
– –
ECL icon
898
Ecolab
ECL
$80.1B
$938 ﹤0.01%
4
– –
KSS icon
899
Kohl's
KSS
$2.17B
$938 ﹤0.01%
19
– –
TVRD
900
Tvardi Therapeutics
TVRD
$23.2M
$938 ﹤0.01%
2
– –
34 35
36
37 38

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LSA
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AI
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M
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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.