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
(+5.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
1,156
New
43
Increased
166
Reduced
111
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$979K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$767K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$151K |
| 2 |
Apple
AAPL
|
+$53.6K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.4K |
| 4 |
Lockheed Martin
LMT
|
+$35.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.87T
| $35.9K | 0.01% |
540
-40
| -7% | -$2.25K |
|
177
Diageo
DEO
$49.2B
| $35.7K | 0.01% |
162
-21
| -11% | -$4.31K |
|
178
CSX Corp
CSX
$92.3B
| $35.6K | 0.01% |
948
-324
| -25% | -$11.4K |
|
179
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $35.5K | 0.01% |
+891
| New | +$35.4K |
|
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $34.6K | 0.01% |
+1,313
| New | +$34.7K |
|
181
Goldman Sachs
GS
$303B
| $33.7K | 0.01% |
88
-17
| -16% | -$6.73K |
|
182
Abbott
ABT
$185B
| $33.1K | 0.01% |
235
-49
| -17% | -$6.27K |
|
183
Equifax
EFX
$20.5B
| $31.9K | 0.01% |
109
| – | – |
|
184
AstraZeneca
AZN
$245B
| $31.5K | 0.01% |
270
-46
| -15% | -$5.41K |
|
185
Netflix
NFLX
$305B
| $30.7K | 0.01% |
510
+10
| +2% | +$639 |
|
|
NVO
186
Novo Nordisk
NVO
$208B
| $30.5K | 0.01% |
544
| – | – |
|
187
Martin Marietta Materials
MLM
$32.6B
| $30.4K | 0.01% |
69
| – | – |
|
188
ASML
ASML
$631B
| $30.3K | 0.01% |
38
+4
| +12% | +$3.18K |
|
189
Waste Management
WM
$90.5B
| $28K | 0.01% |
168
| – | – |
|
190
Qualcomm
QCOM
$159B
| $28K | 0.01% |
153
| – | – |
|
191
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $27.2K | 0.01% |
+243
| New | +$26.4K |
|
192
Citigroup
C
$224B
| $27.2K | 0.01% |
451
+9
| +2% | +$598 |
|
193
CVS Health
CVS
$134B
| $26.2K | 0.01% |
254
+40
| +19% | +$3.7K |
|
194
Travelers Companies
TRV
$78B
| $25.3K | 0.01% |
162
-35
| -18% | -$5.47K |
|
195
ServiceNow
NOW
$118B
| $25.3K | 0.01% |
195
| – | – |
|
196
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
| $24.9K | 0.01% |
+500
| New | +$25K |
|
197
Morgan Stanley
MS
$332B
| $24.5K | 0.01% |
250
-43
| -15% | -$4.28K |
|
198
Lam Research
LRCX
$369B
| $24.5K | 0.01% |
340
+50
| +17% | +$3.13K |
|
199
Rockwell Automation
ROK
$53.5B
| $24.4K | 0.01% |
70
-30
| -30% | -$9.93K |
|
200
Sony
SONY
$133B
| $24.3K | 0.01% |
960
| – | – |
|
Similar funds
SC
VCM
LSA
AI
M
AWG
ACM
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.