We are live on ! Find out more
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
DHT icon
1026
DHT Holdings
DHT
$2.88B
$566 ﹤0.01%
109
– –
COTY icon
1027
Coty
COTY
$2.49B
$557 ﹤0.01%
53
– –
SQM icon
1028
Sociedad Química y Minera de Chile
SQM
$20B
$555 ﹤0.01%
11
– –
PPTA
1029
Perpetua Resources
PPTA
$2.87B
$551 ﹤0.01%
116
– –
RBA icon
1030
RB Global
RBA
$17.8B
$551 ﹤0.01%
9
– –
KD icon
1031
Kyndryl
KD
$3.07B
$543 ﹤0.01%
+30
New +$648
CCU icon
1032
Compañía de Cervecerías Unidas
CCU
$2.16B
$542 ﹤0.01%
33
– –
IRT icon
1033
Independence Realty Trust
IRT
$4.03B
$542 ﹤0.01%
21
– –
ABEV icon
1034
Ambev
ABEV
$46.8B
$540 ﹤0.01%
193
– –
VALE icon
1035
Vale
VALE
$63.6B
$533 ﹤0.01%
38
– –
CHE icon
1036
Chemed
CHE
$7.14B
$529 ﹤0.01%
1
– –
CX icon
1037
Cemex
CX
$16.7B
$522 ﹤0.01%
77
– –
ESRT icon
1038
Empire State Realty Trust
ESRT
$843M
$516 ﹤0.01%
58
– –
ACAD icon
1039
Acadia Pharmaceuticals
ACAD
$4.93B
$513 ﹤0.01%
22
– –
WYNN icon
1040
Wynn Resorts
WYNN
$10.5B
$510 ﹤0.01%
6
– –
ZTO icon
1041
ZTO Express
ZTO
$18B
$508 ﹤0.01%
18
– –
CIB icon
1042
Grupo Cibest SA
CIB
$21.4B
$505 ﹤0.01%
16
– –
SAM icon
1043
Boston Beer
SAM
$1.92B
$505 ﹤0.01%
1
– –
EDIT icon
1044
Editas Medicine
EDIT
$422M
$504 ﹤0.01%
19
– –
PGRE
1045
DELISTED
Paramount Group
PGRE
$500 ﹤0.01%
60
– –
FSLY icon
1046
Fastly Inc
FSLY
$4.07B
$496 ﹤0.01%
14
– –
LMNR icon
1047
Limoneira
LMNR
$249M
$495 ﹤0.01%
33
– –
GAP
1048
The Gap Inc
GAP
$7.4B
$494 ﹤0.01%
28
– –
TCOM icon
1049
Trip.com Group
TCOM
$28.9B
$492 ﹤0.01%
20
– –
HELE icon
1050
Helen of Troy
HELE
$689M
$489 ﹤0.01%
2
– –
40 41
42
43 44

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

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.