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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
LLY icon
201
Eli Lilly
LLY
$1,000B
$24K 0.01%
87
– –
PLD icon
202
Prologis
PLD
$135B
$23.7K 0.01%
141
-26
-16% -$3.88K
ADP icon
203
Automatic Data Processing
ADP
$107B
$23.7K 0.01%
96
+32
+50% +$7.25K
IWC icon
204
iShares Micro-Cap ETF
IWC
$1.48B
$23.4K 0.01%
168
– –
DHR icon
205
Danaher
DHR
$139B
$23.4K 0.01%
80
– –
EVRG icon
206
Evergy
EVRG
$19.2B
$22.8K 0.01%
332
– –
PGX icon
207
Invesco Preferred ETF
PGX
$3.8B
$22.6K 0.01%
+1,508
New +$22.5K
SCHW
208
Charles Schwab
SCHW
$184B
$22.5K 0.01%
267
– –
AMD icon
209
Advanced Micro Devices
AMD
$790B
$22.4K 0.01%
156
– –
CGNX icon
210
Cognex
CGNX
$11.2B
$22.2K 0.01%
286
– –
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$22K 0.01%
204
– –
NVS icon
212
Novartis
NVS
$292B
$21.8K 0.01%
249
+53
+27% +$4.4K
DE icon
213
Deere & Co
DE
$163B
$21.6K 0.01%
63
– –
BKNG icon
214
Booking.com
BKNG
$149B
$21.6K 0.01%
225
– –
ORCL icon
215
Oracle
ORCL
$409B
$21.5K 0.01%
246
+9
+4% +$845
VIOO icon
216
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$21.3K 0.01%
+202
New +$21.2K
JETS icon
217
US Global Jets ETF
JETS
$804M
$21.2K 0.01%
+1,007
New +$22.5K
IBM icon
218
IBM
IBM
$213B
$20.9K 0.01%
156
-7
-4% -$878
EXPE icon
219
Expedia Group
EXPE
$35.8B
$20.6K 0.01%
114
+2
+2% +$340
VFC icon
220
VF Corp
VFC
$5.87B
$20.4K 0.01%
279
-77
-22% -$5.63K
SPGI icon
221
S&P Global
SPGI
$123B
$20.3K 0.01%
43
+10
+30% +$4.58K
SHW icon
222
Sherwin-Williams
SHW
$86B
$20.1K 0.01%
57
+15
+36% +$4.85K
NKE icon
223
Nike
NKE
$63.3B
$20K 0.01%
120
– –
GNOM icon
224
Global X Genomics & Biotechnology ETF
GNOM
$80.3M
$20K 0.01%
252
– –
PNC icon
225
PNC Financial Services
PNC
$100B
$19.9K 0.01%
99
– –
7 8
9
10 11

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ACM
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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.