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RWML

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
CARR icon
76
Carrier Global
CARR
$52.1B
$131K 0.04%
2,407
-9
-0.4% -$486
TSLA icon
77
Tesla
TSLA
$1.27T
$129K 0.04%
366
+12
+3% +$4.03K
MGEE icon
78
MGE Energy Inc
MGEE
$3.02B
$123K 0.04%
1,500
– –
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$118K 0.04%
+1,525
New +$111K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$118K 0.04%
+887
New +$118K
ACN icon
81
Accenture
ACN
$101B
$117K 0.04%
283
+1
+0.4% +$364
BLK icon
82
Blackrock
BLK
$175B
$114K 0.04%
125
+7
+6% +$6.39K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.3B
$114K 0.04%
725
+8
+1% +$1.22K
ADIL
84
Adial Pharmaceuticals
ADIL
$7.97M
$113K 0.04%
67
– –
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$113K 0.04%
4,620
– –
RTX icon
86
RTX Corp
RTX
$292B
$112K 0.04%
1,298
-8
-0.6% -$697
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.7B
$111K 0.04%
4,155
+15
+0.4% +$400
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
$110K 0.04%
963
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$108K 0.04%
2,010
-16
-0.8% -$866
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$108K 0.04%
878
+14
+2% +$1.67K
VT icon
91
Vanguard Total World Stock ETF
VT
$78B
$108K 0.04%
1,001
+7
+0.7% +$744
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$107K 0.04%
826
+537
+186% +$69.2K
OTIS icon
93
Otis Worldwide
OTIS
$27.5B
$103K 0.03%
1,184
– –
PAYX icon
94
Paychex
PAYX
$41.9B
$101K 0.03%
740
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43.9B
$99K 0.03%
5,256
+12
+0.2% +$221
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$97.2K 0.03%
844
– –
MGV icon
97
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$97K 0.03%
908
+3
+0.3% +$310
CMCSA icon
98
Comcast
CMCSA
$87.2B
$96.4K 0.03%
1,916
+89
+5% +$4.64K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$94.7K 0.03%
419
+239
+133% +$56.6K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$94.1K 0.03%
141
– –
2 3
4
5 6

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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.