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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
TEL icon
301
TE Connectivity
TEL
$62.3B
$9.43K ﹤0.01%
72
– –
PGR icon
302
Progressive
PGR
$125B
$9.35K ﹤0.01%
82
– –
AVEM icon
303
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$9.24K ﹤0.01%
156
– –
TS icon
304
Tenaris
TS
$27B
$9.14K ﹤0.01%
304
– –
NOG icon
305
Northern Oil and Gas
NOG
$2.21B
$9.11K ﹤0.01%
+323
New +$7.92K
HLT icon
306
Hilton Worldwide
HLT
$72.5B
$9.1K ﹤0.01%
60
– –
NTAP icon
307
NetApp
NTAP
$37.6B
$9.05K ﹤0.01%
109
– –
URI icon
308
United Rentals
URI
$72.4B
$8.88K ﹤0.01%
25
– –
KLAC icon
309
KLA
KLAC
$252B
$8.79K ﹤0.01%
240
– –
KMB icon
310
Kimberly-Clark
KMB
$36.1B
$8.74K ﹤0.01%
71
+3
+4% +$396
ALL icon
311
Allstate
ALL
$70.8B
$8.73K ﹤0.01%
63
– –
SNPS icon
312
Synopsys
SNPS
$77.7B
$8.66K ﹤0.01%
26
– –
JPST icon
313
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.65K ﹤0.01%
172
+47
+38% +$2.37K
CTSH icon
314
Cognizant
CTSH
$25.6B
$8.61K ﹤0.01%
96
+7
+8% +$615
CTAS icon
315
Cintas
CTAS
$80.9B
$8.51K ﹤0.01%
80
– –
BNY
316
Bank of New York Mellon
BNY
$108B
$8.34K ﹤0.01%
168
– –
HCA icon
317
HCA Healthcare
HCA
$88.5B
$8.27K ﹤0.01%
33
+3
+10% +$753
DFS
318
DELISTED
Discover Financial Services
DFS
$8.26K ﹤0.01%
75
-24
-24% -$2.82K
CME icon
319
CME Group
CME
$95B
$8.09K ﹤0.01%
34
-15
-31% -$3.52K
SYY icon
320
Sysco
SYY
$40.4B
$8K ﹤0.01%
98
-57
-37% -$4.61K
MO icon
321
Altria Group
MO
$113B
$7.84K ﹤0.01%
150
– –
PSA icon
322
Public Storage
PSA
$61.1B
$7.81K ﹤0.01%
20
+3
+18% +$1.09K
TER icon
323
Teradyne
TER
$60.2B
$7.68K ﹤0.01%
65
-2
-3% -$253
ICE icon
324
Intercontinental Exchange
ICE
$84.1B
$7.66K ﹤0.01%
58
– –
CCI icon
325
Crown Castle
CCI
$32.7B
$7.57K ﹤0.01%
41
-15
-27% -$2.67K
11 12
13
14 15

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M
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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.