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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
WMT icon
126
Walmart Inc
WMT
$881B
$63.6K 0.02%
1,320
-117
-8% -$5.59K
UNP icon
127
Union Pacific
UNP
$173B
$62.7K 0.02%
249
+17
+7% +$4.03K
CVX icon
128
Chevron
CVX
$385B
$62.4K 0.02%
531
+2
+0.4% +$227
SBUX icon
129
Starbucks
SBUX
$118B
$61.5K 0.02%
526
-54
-9% -$6.09K
MCD icon
130
McDonald's
MCD
$188B
$60.9K 0.02%
227
-11
-5% -$2.78K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.18B
$59.8K 0.02%
+392
New +$60.7K
USB icon
132
US Bancorp
USB
$99.6B
$59.8K 0.02%
1,064
– –
EBAY icon
133
eBay
EBAY
$47.6B
$59.7K 0.02%
897
+5
+0.6% +$357
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.95B
$58.8K 0.02%
294
– –
TXN icon
135
Texas Instruments
TXN
$246B
$58.6K 0.02%
311
+39
+14% +$7.49K
MA icon
136
Mastercard
MA
$500B
$58.2K 0.02%
162
– –
ITW icon
137
Illinois Tool Works
ITW
$83B
$58K 0.02%
235
-50
-18% -$11.6K
VPU
138
Vanguard Utilities ETF
VPU
$8.48B
$57.9K 0.02%
370
– –
MRK icon
139
Merck
MRK
$316B
$57.9K 0.02%
755
+62
+9% +$4.94K
PRU icon
140
Prudential Financial
PRU
$42.7B
$57.9K 0.02%
534
+4
+0.8% +$434
MMM icon
141
3M
MMM
$91.4B
$57.7K 0.02%
389
-154
-28% -$22.9K
BAC icon
142
Bank of America
BAC
$438B
$57.3K 0.02%
1,288
-89
-6% -$4.05K
ADBE icon
143
Adobe
ADBE
$99.9B
$56.7K 0.02%
100
– –
KO icon
144
Coca-Cola
KO
$374B
$56.4K 0.02%
953
+87
+10% +$4.84K
ABBV icon
145
AbbVie
ABBV
$433B
$56.1K 0.02%
414
-24
-5% -$2.83K
CSD icon
146
Invesco S&P Spin-Off ETF
CSD
$231M
$56K 0.02%
900
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$55.1K 0.02%
152
+1
+0.7% +$355
XOM icon
148
ExxonMobil
XOM
$643B
$54K 0.02%
883
– –
BCE icon
149
BCE
BCE
$20.3B
$52K 0.02%
1,000
– –
TJX icon
150
TJX Companies
TJX
$174B
$51.1K 0.02%
673
+40
+6% +$2.77K
4 5
6
7 8

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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.