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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
IONS icon
926
Ionis Pharmaceuticals
IONS
$9.12B
$852 ﹤0.01%
28
– –
PFS icon
927
Provident Financial Services
PFS
$3.27B
$848 ﹤0.01%
35
– –
MSBI icon
928
Midland States Bancorp
MSBI
$712M
$843 ﹤0.01%
34
– –
CCEP icon
929
Coca-Cola Europacific Partners
CCEP
$48B
$839 ﹤0.01%
15
– –
B
930
Barrick Mining
B
$69B
$836 ﹤0.01%
44
– –
DENN
931
DELISTED
Denny's
DENN
$832 ﹤0.01%
52
– –
BWB icon
932
Bridgewater Bancshares
BWB
$594M
$831 ﹤0.01%
47
– –
NLY icon
933
Annaly Capital Management
NLY
$17B
$829 ﹤0.01%
27
– –
FIVE icon
934
Five Below
FIVE
$12.6B
$828 ﹤0.01%
4
– –
HRB icon
935
H&R Block
HRB
$5.67B
$825 ﹤0.01%
35
– –
NIO icon
936
NIO
NIO
$11.5B
$824 ﹤0.01%
26
– –
ENTA icon
937
Enanta Pharmaceuticals
ENTA
$386M
$823 ﹤0.01%
11
– –
WMS icon
938
Advanced Drainage Systems
WMS
$11.8B
$817 ﹤0.01%
6
– –
AMC icon
939
AMC Entertainment Holdings
AMC
$2.4B
$816 ﹤0.01%
3
– –
ONC
940
BeOne Medicines Ltd
ONC
$36.8B
$813 ﹤0.01%
3
-4
-57% -$1.35K
ARMK icon
941
Aramark
ARMK
$14.9B
$811 ﹤0.01%
30
– –
VIAV icon
942
Viavi Solutions
VIAV
$9.77B
$811 ﹤0.01%
46
– –
WEN icon
943
Wendy's
WEN
$1.46B
$811 ﹤0.01%
34
– –
QDEL icon
944
QuidelOrtho
QDEL
$1.15B
$810 ﹤0.01%
6
– –
TREX icon
945
Trex
TREX
$4.94B
$810 ﹤0.01%
6
– –
VRE
946
DELISTED
Veris Residential
VRE
$809 ﹤0.01%
44
– –
PSMT icon
947
Pricesmart
PSMT
$5.76B
$805 ﹤0.01%
11
– –
LPLA icon
948
LPL Financial
LPLA
$28.4B
$800 ﹤0.01%
5
– –
BFS
949
Saul Centers
BFS
$822M
$795 ﹤0.01%
15
– –
RGEN icon
950
Repligen
RGEN
$8.98B
$795 ﹤0.01%
3
– –
36 37
38
39 40

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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.