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
CSL icon
1126
Carlisle Companies
CSL
$15.3B
– –
-15
Closed -$2.98K
DBX icon
1127
Dropbox
DBX
$8.17B
– –
-20
Closed -$584
EPRT icon
1128
Essential Properties Realty Trust
EPRT
$6.65B
– –
-8
Closed -$223
GLD icon
1129
SPDR Gold Trust
GLD
$138B
– –
-25
Closed -$4.11K
GOOD
1130
Gladstone Commercial Corp
GOOD
$593M
– –
-29
Closed -$610
IRWD icon
1131
Ironwood Pharmaceuticals
IRWD
$683M
– –
-38
Closed -$496
JACK icon
1132
Jack in the Box
JACK
$351M
– –
-4
Closed -$389
JXN icon
1133
Jackson Financial
JXN
$9.38B
– –
-1
Closed -$26
KBE icon
1134
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-65
Closed -$3.44K
NTB icon
1135
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-63
Closed -$2.24K
NUE icon
1136
Nucor
NUE
$62.6B
– –
-40
Closed -$3.94K
PZZA icon
1137
Papa John's
PZZA
$979M
– –
-2
Closed -$254
RIG icon
1138
Transocean
RIG
$5.69B
– –
-60
Closed -$227
SHV icon
1139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-300
Closed -$33.1K
SR icon
1140
Spire
SR
$4.78B
– –
-8
Closed -$489
TIGR
1141
UP Fintech Holding
TIGR
$860M
– –
-59
Closed -$625
UAMY icon
1142
United States Antimony
UAMY
$945M
– –
-6,000
Closed -$5.43K
UNIT
1143
Uniti Group
UNIT
$2.35B
– –
-8
Closed -$99
UTHR icon
1144
United Therapeutics
UTHR
$22B
– –
-1
Closed -$185
XLRE icon
1145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-86
Closed -$3.84K
SJI
1146
DELISTED
South Jersey Industries, Inc.
SJI
– –
-13
Closed -$276
RAVN
1147
DELISTED
Raven Industries Inc
RAVN
– –
-56
Closed -$3.23K
TRIL
1148
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-100
Closed -$1.76K
VEI
1149
DELISTED
Vine Energy Inc.
VEI
– –
-489
Closed -$8.05K
XEC
1150
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9
Closed -$785
43 44 45
46
47

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.