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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
AXP icon
101
American Express
AXP
$231B
$94.1K 0.03%
575
-42
-7% -$7.16K
PFE icon
102
Pfizer
PFE
$142B
$90.8K 0.03%
1,538
-125
-8% -$6.19K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$90.6K 0.03%
1,453
-15
-1% -$880
PEP icon
104
PepsiCo
PEP
$190B
$89.3K 0.03%
514
+19
+4% +$3.1K
CMG icon
105
Chipotle Mexican Grill
CMG
$47.1B
$89.2K 0.03%
2,550
– –
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.5B
$85.5K 0.03%
1,425
+36
+3% +$2.17K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$84.9K 0.03%
1,500
– –
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.9B
$83.3K 0.03%
300
– –
SKYY icon
109
First Trust Cloud Computing ETF
SKYY
$2.96B
$81.4K 0.03%
+780
New +$85.9K
CSCO icon
110
Cisco
CSCO
$453B
$80.7K 0.03%
1,274
-70
-5% -$4K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$80.2K 0.03%
3,132
– –
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$79.8K 0.03%
+1,623
New +$80K
CNI icon
113
Canadian National Railway
CNI
$76.3B
$75.1K 0.02%
611
– –
APTV icon
114
Aptiv
APTV
$11.9B
$73.9K 0.02%
448
– –
DLR icon
115
Digital Realty Trust
DLR
$70.8B
$70.2K 0.02%
397
– –
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$70K 0.02%
572
– –
XHB icon
117
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$69.4K 0.02%
809
+1
+0.1% +$80
NOC icon
118
Northrop Grumman
NOC
$77.4B
$68.9K 0.02%
178
– –
PDI icon
119
PIMCO Dynamic Income Fund
PDI
$7.37B
$68.9K 0.02%
2,658
+883
+50% +$23.1K
NEE icon
120
NextEra Energy
NEE
$180B
$67.1K 0.02%
719
-154
-18% -$13.3K
AMGN icon
121
Amgen
AMGN
$204B
$65.6K 0.02%
292
+31
+12% +$6.54K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$65.2K 0.02%
+713
New +$65.2K
VZ icon
123
Verizon
VZ
$197B
$65K 0.02%
1,250
+68
+6% +$3.55K
SCHF icon
124
Schwab International Equity ETF
SCHF
$66.8B
$64.4K 0.02%
3,312
+72
+2% +$1.41K
PML
125
PIMCO Municipal Income Fund II
PML
$485M
$64.3K 0.02%
4,400
– –
3 4
5
6 7

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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.