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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
-5.82%
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
$269M
AUM Growth
-$36.6M
Cap. Flow
-$18.7M
Cap. Flow %
-6.97%
Top 10 Hldgs %
81.36%
Holding
1,166
New
39
Increased
137
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$920K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.43M
3
BND icon
Vanguard Total Bond Market
BND
+$3.75M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.26%
3 Consumer Discretionary 0.67%
4 Healthcare 0.65%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
276
Marsh
MRSH
$92.2B
$11.4K ﹤0.01%
67
-20
-23% -$3.15K
ADI icon
277
Analog Devices
ADI
$184B
$11.2K ﹤0.01%
68
-181
-73% -$29.3K
MRVL icon
278
Marvell Technology
MRVL
$189B
$11.1K ﹤0.01%
155
– –
DTE icon
279
DTE Energy
DTE
$29.1B
$11.1K ﹤0.01%
84
– –
MAR icon
280
Marriott International
MAR
$93.8B
$11.1K ﹤0.01%
63
– –
SAP icon
281
SAP
SAP
$230B
$10.8K ﹤0.01%
97
-13
-12% -$1.58K
TSM icon
282
TSMC
TSM
$2.17T
$10.7K ﹤0.01%
103
+19
+23% +$2.22K
CL icon
283
Colgate-Palmolive
CL
$74.1B
$10.7K ﹤0.01%
141
+12
+9% +$951
MU icon
284
Micron Technology
MU
$996B
$10.7K ﹤0.01%
137
– –
EXC icon
285
Exelon
EXC
$46.7B
$10.6K ﹤0.01%
223
-90
-29% -$3.81K
SRVR icon
286
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$10.6K ﹤0.01%
272
– –
CB icon
287
Chubb
CB
$137B
$10.3K ﹤0.01%
48
-22
-31% -$4.47K
YUM icon
288
Yum! Brands
YUM
$41.6B
$10.2K ﹤0.01%
86
-50
-37% -$6.16K
A icon
289
Agilent Technologies
A
$39.9B
$10.2K ﹤0.01%
77
– –
BLOK icon
290
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10.1K ﹤0.01%
+296
New +$10K
BDX icon
291
Becton Dickinson
BDX
$48.8B
$10.1K ﹤0.01%
39
-18
-32% -$4.63K
NGG icon
292
National Grid
NGG
$80.8B
$10.1K ﹤0.01%
146
– –
HUM icon
293
Humana
HUM
$44.1B
$10K ﹤0.01%
23
– –
BAX icon
294
Baxter International
BAX
$14B
$10K ﹤0.01%
129
– –
ILMN icon
295
Illumina
ILMN
$29.3B
$9.78K ﹤0.01%
29
– –
VYMI icon
296
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$9.74K ﹤0.01%
144
– –
DXCM icon
297
DexCom
DXCM
$31.3B
$9.72K ﹤0.01%
76
-8
-10% -$875
PPG icon
298
PPG Industries
PPG
$26B
$9.7K ﹤0.01%
74
– –
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.1B
$9.68K ﹤0.01%
97
– –
MCO icon
300
Moody's
MCO
$81.9B
$9.45K ﹤0.01%
28
– –
10 11
12
13 14

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2022 Portfolio in Review

As of Q1 2022, RAFFA WEALTH MANAGEMENT, LLC held 1,166 positions worth $269M, down 12% from $305M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $18.7M in Q1 2022, closing 29 positions and reducing 144 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Dimensional US Core Equity 2 ETF worth $1.46M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 52,833 shares worth $1.46M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.76M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $9.86M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $4.43M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 81% of its $269M portfolio in Q1 2022.
  • RAFFA WEALTH MANAGEMENT, LLC opened 39 new positions and closed 29 in Q1 2022.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 12% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2022, filed 27 Jul 2026.