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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
-1.37%
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
$288M
AUM Growth
-$727K
Cap. Flow
+$3.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
83.8%
Holding
1,143
New
51
Increased
178
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$664K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$651K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$151K
2
HPF
John Hancock Preferred Income Fund II
HPF
+$108K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.5K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 1.14%
3 Consumer Discretionary 0.65%
4 Healthcare 0.63%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
926
LPL Financial
LPLA
$28.3B
$784 ﹤0.01%
5
– –
OTTR icon
927
Otter Tail
OTTR
$3.9B
$784 ﹤0.01%
14
– –
LEA icon
928
Lear
LEA
$6.18B
$782 ﹤0.01%
5
– –
EDIT icon
929
Editas Medicine
EDIT
$422M
$781 ﹤0.01%
19
– –
QLYS icon
930
Qualys
QLYS
$6.45B
$779 ﹤0.01%
7
– –
CPRI icon
931
Capri Holdings
CPRI
$1.84B
$775 ﹤0.01%
16
– –
IRMD icon
932
iRadimed
IRMD
$1.17B
$773 ﹤0.01%
23
– –
NBR icon
933
Nabors Industries
NBR
$1.16B
$772 ﹤0.01%
8
– –
CHCT
934
Community Healthcare Trust
CHCT
$440M
$768 ﹤0.01%
17
– –
EXEL icon
935
Exelixis
EXEL
$14.3B
$761 ﹤0.01%
36
-17
-32% -$316
MAN icon
936
ManpowerGroup
MAN
$2.53B
$758 ﹤0.01%
7
– –
OSIS icon
937
OSI Systems
OSIS
$3.87B
$758 ﹤0.01%
8
– –
FANG icon
938
Diamondback Energy
FANG
$52.4B
$757 ﹤0.01%
8
– –
NTNX icon
939
Nutanix
NTNX
$16.5B
$754 ﹤0.01%
20
– –
VRE
940
DELISTED
Veris Residential
VRE
$753 ﹤0.01%
44
– –
SPNS
941
DELISTED
Sapiens International
SPNS
$748 ﹤0.01%
26
– –
TECK icon
942
Teck Resources
TECK
$32.4B
$747 ﹤0.01%
30
– –
WY icon
943
Weyerhaeuser
WY
$18.6B
$747 ﹤0.01%
21
– –
AGNC icon
944
AGNC Investment
AGNC
$12.6B
$741 ﹤0.01%
47
– –
SRPT icon
945
Sarepta Therapeutics
SRPT
$1.68B
$740 ﹤0.01%
8
– –
GNL icon
946
Global Net Lease
GNL
$1.82B
$737 ﹤0.01%
46
– –
THO icon
947
Thor Industries
THO
$4.14B
$737 ﹤0.01%
6
– –
WEN icon
948
Wendy's
WEN
$1.52B
$737 ﹤0.01%
34
– –
MGM icon
949
MGM Resorts International
MGM
$11.4B
$734 ﹤0.01%
17
– –
PBA icon
950
Pembina Pipeline
PBA
$27.4B
$729 ﹤0.01%
23
– –
36 37
38
39 40

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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 Q3 2021 Portfolio in Review

As of Q3 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,143 positions worth $288M, down 0.25% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2021 filing shows 51 new, 178 increased, 42 reduced and 30 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 4,140 shares worth $106K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $151K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2021 buy was Schwab US Mid-Cap ETF: 4,140 shares worth $106K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $1.31M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $59.3K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large-Cap Growth ETF in Q3 2021, selling an estimated $151K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $288M portfolio in Q3 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 51 new positions and closed 30 in Q3 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.25% quarter-over-quarter to $288M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2021, filed 27 Jul 2026.