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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
LVS icon
1051
Las Vegas Sands
LVS
$29.7B
$489 ﹤0.01%
13
– –
BAP icon
1052
Credicorp
BAP
$31.4B
$488 ﹤0.01%
4
– –
NBR icon
1053
Nabors Industries
NBR
$1.16B
$487 ﹤0.01%
6
-2
-25% -$197
VMD icon
1054
Viemed Healthcare
VMD
$376M
$485 ﹤0.01%
93
– –
SPCE icon
1055
Virgin Galactic
SPCE
$371M
$482 ﹤0.01%
2
– –
DAKT icon
1056
Daktronics
DAKT
$1.06B
$480 ﹤0.01%
95
– –
PLYM
1057
DELISTED
Plymouth Industrial REIT
PLYM
$480 ﹤0.01%
15
– –
HP icon
1058
Helmerich & Payne
HP
$3.33B
$474 ﹤0.01%
20
– –
CHH icon
1059
Choice Hotels
CHH
$5.09B
$468 ﹤0.01%
3
– –
NTRA icon
1060
Natera
NTRA
$39.3B
$467 ﹤0.01%
5
– –
PDD icon
1061
Pinduoduo
PDD
$129B
$466 ﹤0.01%
8
– –
UFCS icon
1062
United Fire Group
UFCS
$1.39B
$464 ﹤0.01%
20
– –
IHG icon
1063
InterContinental Hotels
IHG
$23.9B
$456 ﹤0.01%
7
– –
HTHT icon
1064
Huazhu Hotels Group
HTHT
$13B
$448 ﹤0.01%
12
– –
NKTR icon
1065
Nektar Therapeutics
NKTR
$2.47B
$446 ﹤0.01%
2
– –
JOBS
1066
DELISTED
51job Inc
JOBS
$440 ﹤0.01%
9
– –
DK icon
1067
Delek US
DK
$3.66B
$435 ﹤0.01%
29
– –
PRGO icon
1068
Perrigo
PRGO
$1.84B
$428 ﹤0.01%
11
– –
AEM icon
1069
Agnico Eagle Mines
AEM
$83.8B
$425 ﹤0.01%
8
– –
CHCT
1070
Community Healthcare Trust
CHCT
$440M
$425 ﹤0.01%
9
-8
-47% -$367
WEX icon
1071
WEX
WEX
$6.42B
$421 ﹤0.01%
3
– –
ALKS icon
1072
Alkermes
ALKS
$8.32B
$419 ﹤0.01%
18
– –
INVX
1073
Innovex International
INVX
$2.13B
$413 ﹤0.01%
21
– –
ITRI icon
1074
Itron
ITRI
$4.62B
$411 ﹤0.01%
6
– –
BEPC icon
1075
Brookfield Renewable
BEPC
$6.18B
$405 ﹤0.01%
11
-14
-56% -$534
41 42
43
44 45

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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 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.