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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 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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$103M 33.71%
1,214,846
+2,905
+0.2% +$247K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$55M 18%
1,076,875
+23,720
+2% +$1.22M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$22.5M 7.38%
455,624
+8,192
+2% +$413K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$21M 6.88%
87,079
+4,147
+5% +$979K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$20.1M 6.58%
76,028
– –
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.36M 3.06%
106,803
+7,728
+8% +$686K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.15M 2.01%
11,884
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.43M 1.45%
54,740
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.05M 1.33%
23,600
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.67M 1.2%
7,726
+5
+0.1% +$2.29K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.57M 1.17%
21,906
+82
+0.4% +$13K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.5M 1.15%
44,022
-1,892
-4% -$151K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.11M 1.02%
41,674
+6,679
+19% +$502K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.87M 0.94%
46,765
+106
+0.2% +$6.56K
AAPL icon
15
Apple
AAPL
$4.95T
$2.82M 0.92%
15,909
-339
-2% -$53.6K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.31M 0.76%
20,324
+84
+0.4% +$9.6K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.92M 0.63%
48,186
-51
-0.1% -$2.1K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.77M 0.58%
21,845
+9,434
+76% +$767K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62M 0.53%
19,911
+3,116
+19% +$255K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13B
$1.3M 0.43%
14,785
+14,721
+23,002% +$1.26M
MSFT icon
21
Microsoft
MSFT
$2.89T
$1.19M 0.39%
3,535
+122
+4% +$39.6K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$829K 0.27%
13,034
+194
+2% +$12.5K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.3B
$802K 0.26%
3,605
+253
+8% +$57.2K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
$720K 0.24%
4,024
+179
+5% +$31.8K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.8B
$715K 0.23%
6,166
+763
+14% +$83.3K
1
2 3 4 5

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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.