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
KEY icon
151
KeyCorp
KEY
$24.4B
$50.4K 0.02%
2,180
– –
ABM icon
152
ABM Industries
ABM
$2.87B
$49.6K 0.02%
1,214
+5
+0.4% +$226
BUD icon
153
AB InBev
BUD
$166B
$49.2K 0.02%
812
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$49K 0.02%
1,766
+1,468
+493% +$41.5K
LIN icon
155
Linde
LIN
$221B
$48.2K 0.02%
139
-52
-27% -$16.8K
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$47.9K 0.02%
1,833
+4
+0.2% +$104
FITB
157
Fifth Third Bancorp
FITB
$51.5B
$47.9K 0.02%
1,099
-200
-15% -$8.75K
INTC icon
158
Intel
INTC
$458B
$47.8K 0.02%
929
-212
-19% -$10.8K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$47.7K 0.02%
+322
New +$47.5K
PG icon
160
Procter & Gamble
PG
$337B
$46.1K 0.02%
282
-18
-6% -$2.67K
COF icon
161
Capital One
COF
$134B
$45.7K 0.02%
315
-17
-5% -$2.63K
ADI icon
162
Analog Devices
ADI
$176B
$43.8K 0.01%
249
+8
+3% +$1.42K
ISRG icon
163
Intuitive Surgical
ISRG
$134B
$43.1K 0.01%
120
– –
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
$42.5K 0.01%
366
+3
+0.8% +$348
EIX icon
165
Edison International
EIX
$27.5B
$41.7K 0.01%
611
+9
+1% +$571
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$40.5K 0.01%
269
+1
+0.4% +$147
MDT icon
167
Medtronic
MDT
$111B
$40.4K 0.01%
391
-202
-34% -$23.4K
CRM icon
168
Salesforce
CRM
$154B
$40.4K 0.01%
159
+10
+7% +$2.81K
EW icon
169
Edwards Lifesciences
EW
$51.1B
$40.3K 0.01%
311
+43
+16% +$5.02K
MET icon
170
MetLife
MET
$62B
$38.7K 0.01%
619
– –
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$38.5K 0.01%
+850
New +$36.7K
T icon
172
AT&T
T
$161B
$37.1K 0.01%
1,998
-151
-7% -$2.82K
GD icon
173
General Dynamics
GD
$104B
$36.9K 0.01%
177
– –
ANGL icon
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$36.7K 0.01%
+1,114
New +$36.7K
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$35.9K 0.01%
694
– –
5 6
7
8 9

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
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 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

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.