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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
ABEV icon
1026
Ambev
ABEV
$47B
$533 ﹤0.01%
193
– –
XPEV icon
1027
XPeng
XPEV
$11.3B
$533 ﹤0.01%
+15
New +$595
GT icon
1028
Goodyear
GT
$1.99B
$531 ﹤0.01%
30
– –
VALE icon
1029
Vale
VALE
$63.6B
$530 ﹤0.01%
38
– –
QVCGA
1030
DELISTED
QVC Group Inc Series A
QVCGA
$530 ﹤0.01%
1
– –
WSO icon
1031
Watsco Inc
WSO
$13.7B
$529 ﹤0.01%
2
– –
INVX
1032
Innovex International
INVX
$2.12B
$529 ﹤0.01%
21
– –
WEX icon
1033
WEX
WEX
$6.42B
$528 ﹤0.01%
3
– –
GRFS
1034
Grifois
GRFS
$5.4B
$526 ﹤0.01%
36
– –
FMS icon
1035
Fresenius Medical Care
FMS
$12.8B
$525 ﹤0.01%
+15
New +$586
DK icon
1036
Delek US
DK
$3.66B
$521 ﹤0.01%
29
– –
PRGO icon
1037
Perrigo
PRGO
$1.84B
$521 ﹤0.01%
11
– –
DAKT icon
1038
Daktronics
DAKT
$1.06B
$516 ﹤0.01%
95
– –
VMD icon
1039
Viemed Healthcare
VMD
$376M
$516 ﹤0.01%
+93
New +$605
SAM icon
1040
Boston Beer
SAM
$1.92B
$510 ﹤0.01%
1
– –
WYNN icon
1041
Wynn Resorts
WYNN
$10.5B
$509 ﹤0.01%
6
– –
GFI icon
1042
Gold Fields
GFI
$33.4B
$503 ﹤0.01%
62
– –
LITE icon
1043
Lumentum
LITE
$64.3B
$501 ﹤0.01%
6
– –
GH icon
1044
Guardant Health
GH
$21.9B
$500 ﹤0.01%
4
– –
IRWD icon
1045
Ironwood Pharmaceuticals
IRWD
$680M
$496 ﹤0.01%
38
+32
+533% +$414
SR icon
1046
Spire
SR
$4.78B
$489 ﹤0.01%
+8
New +$548
KEX icon
1047
Kirby Corp
KEX
$7.01B
$480 ﹤0.01%
10
– –
LVS icon
1048
Las Vegas Sands
LVS
$29.7B
$476 ﹤0.01%
13
– –
VMEO
1049
DELISTED
Vimeo
VMEO
$470 ﹤0.01%
16
– –
ATHM icon
1050
Autohome
ATHM
$2.65B
$469 ﹤0.01%
10
+5
+100% +$236
40 41
42
43 44

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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.