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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
GIL icon
901
Gildan
GIL
$10.8B
$933 ﹤0.01%
22
– –
IBCP icon
902
Independent Bank Corp
IBCP
$791M
$931 ﹤0.01%
39
– –
INSP icon
903
Inspire Medical Systems
INSP
$1.74B
$920 ﹤0.01%
4
– –
TDOC icon
904
Teladoc Health
TDOC
$1.26B
$918 ﹤0.01%
10
– –
NWL icon
905
Newell Brands
NWL
$2.63B
$917 ﹤0.01%
42
– –
MHK icon
906
Mohawk Industries
MHK
$9.19B
$911 ﹤0.01%
5
– –
NICE icon
907
Nice
NICE
$5.82B
$911 ﹤0.01%
3
– –
WPM icon
908
Wheaton Precious Metals
WPM
$55.8B
$902 ﹤0.01%
21
– –
SPNS
909
DELISTED
Sapiens International
SPNS
$896 ﹤0.01%
26
– –
SE icon
910
Sea Limited
SE
$70.4B
$895 ﹤0.01%
+4
New +$1.19K
MT icon
911
ArcelorMittal
MT
$56.8B
$891 ﹤0.01%
28
– –
HES
912
DELISTED
Hess
HES
$888 ﹤0.01%
12
– –
AVTR icon
913
Avantor
AVTR
$9.04B
$885 ﹤0.01%
21
-8
-28% -$315
GIB icon
914
CGI
GIB
$15B
$885 ﹤0.01%
10
– –
FLG
915
Flagstar Bank National Association
FLG
$5.96B
$879 ﹤0.01%
24
– –
PCSB
916
DELISTED
PCSB Financial Corporation
PCSB
$876 ﹤0.01%
46
– –
BBVA icon
917
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$875 ﹤0.01%
149
– –
WLK icon
918
Westlake Corp
WLK
$10.1B
$874 ﹤0.01%
9
– –
BRSL
919
Brightstar Lottery PLC
BRSL
$2.08B
$867 ﹤0.01%
30
– –
TECK icon
920
Teck Resources
TECK
$32.4B
$865 ﹤0.01%
30
– –
WY icon
921
Weyerhaeuser
WY
$18.6B
$865 ﹤0.01%
21
– –
LEG icon
922
Leggett & Platt
LEG
$1.4B
$864 ﹤0.01%
21
– –
FANG icon
923
Diamondback Energy
FANG
$52.1B
$863 ﹤0.01%
8
– –
X
924
DELISTED
US Steel
X
$857 ﹤0.01%
36
– –
VPG icon
925
Vishay Precision Group
VPG
$978M
$854 ﹤0.01%
23
– –
35 36
37
38 39

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M
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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.