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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
IHC
951
DELISTED
Independence Holding Company
IHC
$794 ﹤0.01%
14
– –
ATRO icon
952
Astronics
ATRO
$3.81B
$792 ﹤0.01%
79
– –
FE icon
953
FirstEnergy
FE
$27.7B
$790 ﹤0.01%
19
– –
WIX icon
954
WIX.com
WIX
$2.7B
$789 ﹤0.01%
5
– –
AVNT icon
955
Avient
AVNT
$3.48B
$783 ﹤0.01%
14
– –
IVZ icon
956
Invesco
IVZ
$14.1B
$783 ﹤0.01%
34
– –
OXY icon
957
Occidental Petroleum
OXY
$53.5B
$783 ﹤0.01%
27
– –
FND icon
958
Floor & Decor
FND
$6.68B
$780 ﹤0.01%
6
– –
FMX icon
959
Fomento Económico Mexicano
FMX
$42.4B
$777 ﹤0.01%
10
– –
MOFG
960
DELISTED
MidWestOne Financial Group
MOFG
$777 ﹤0.01%
24
– –
PBR icon
961
Petrobras
PBR
$118B
$769 ﹤0.01%
70
– –
PII icon
962
Polaris
PII
$4.16B
$769 ﹤0.01%
7
– –
AKR icon
963
Acadia Realty Trust
AKR
$2.95B
$764 ﹤0.01%
35
– –
MGM icon
964
MGM Resorts International
MGM
$11.4B
$763 ﹤0.01%
17
– –
PUK icon
965
Prudential
PUK
$34.8B
$757 ﹤0.01%
22
– –
UPST icon
966
Upstart Holdings
UPST
$2.94B
$757 ﹤0.01%
+5
New +$1.25K
XPEV icon
967
XPeng
XPEV
$11.2B
$755 ﹤0.01%
15
– –
OSIS icon
968
OSI Systems
OSIS
$3.87B
$746 ﹤0.01%
8
– –
SCCO icon
969
Southern Copper
SCCO
$164B
$741 ﹤0.01%
13
– –
ALG icon
970
Alamo Group
ALG
$2.04B
$736 ﹤0.01%
5
– –
BLMN icon
971
Bloomin' Brands
BLMN
$1.01B
$734 ﹤0.01%
35
– –
STAA icon
972
STAAR Surgical
STAA
$1.14B
$730 ﹤0.01%
8
– –
ALK icon
973
Alaska Air
ALK
$5.81B
$729 ﹤0.01%
14
– –
PBR.A icon
974
Petrobras Class A
PBR.A
$107B
$728 ﹤0.01%
72
– –
FMBH icon
975
First Mid Bancshares
FMBH
$1.39B
$727 ﹤0.01%
17
– –
37 38
39
40 41

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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.