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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
STNE icon
1076
StoneCo
STNE
$2.72B
$405 ﹤0.01%
24
– –
GRFS
1077
Grifois
GRFS
$5.4B
$404 ﹤0.01%
36
– –
WWW icon
1078
Wolverine World Wide
WWW
$1.6B
$403 ﹤0.01%
14
– –
GH icon
1079
Guardant Health
GH
$21.9B
$400 ﹤0.01%
4
– –
PAAS icon
1080
Pan American Silver
PAAS
$20.3B
$400 ﹤0.01%
16
– –
URGN icon
1081
UroGen Pharma
URGN
$2.26B
$399 ﹤0.01%
42
– –
PTCT icon
1082
PTC Therapeutics
PTCT
$5.78B
$398 ﹤0.01%
10
– –
STNG icon
1083
Scorpio Tankers
STNG
$3.71B
$397 ﹤0.01%
31
– –
TME icon
1084
Tencent Music
TME
$15.6B
$397 ﹤0.01%
58
– –
QVCGA
1085
DELISTED
QVC Group Inc Series A
QVCGA
$395 ﹤0.01%
1
– –
FRPT icon
1086
Freshpet
FRPT
$3.51B
$381 ﹤0.01%
4
– –
SLP icon
1087
Simulations Plus
SLP
$371M
$378 ﹤0.01%
8
– –
PBF icon
1088
PBF Energy
PBF
$7.25B
$376 ﹤0.01%
29
– –
NTST
1089
NETSTREIT Corp
NTST
$2.06B
$366 ﹤0.01%
16
+1
+7% +$23
TKC icon
1090
Turkcell
TKC
$4.73B
$359 ﹤0.01%
100
– –
KC
1091
Kingsoft Cloud Holdings
KC
$3.75B
$347 ﹤0.01%
22
– –
VNT icon
1092
Vontier
VNT
$4.73B
$338 ﹤0.01%
11
– –
FTDR icon
1093
Frontdoor
FTDR
$5.36B
$330 ﹤0.01%
9
– –
AMED
1094
DELISTED
Amedisys
AMED
$324 ﹤0.01%
2
– –
MAC icon
1095
Macerich
MAC
$7.2B
$311 ﹤0.01%
18
– –
OPLN
1096
Openlane
OPLN
$4.05B
$297 ﹤0.01%
19
– –
ATHM icon
1097
Autohome
ATHM
$2.65B
$295 ﹤0.01%
10
– –
VMEO
1098
DELISTED
Vimeo
VMEO
$287 ﹤0.01%
16
– –
GDS icon
1099
GDS Holdings
GDS
$6.55B
$283 ﹤0.01%
6
– –
SWX icon
1100
Southwest Gas
SWX
$6.56B
$280 ﹤0.01%
4
– –
42 43
44
45 46

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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.