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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
DOV icon
351
Dover
DOV
$28.4B
$6.59K ﹤0.01%
42
– –
PSX icon
352
Phillips 66
PSX
$81.4B
$6.57K ﹤0.01%
76
-33
-30% -$2.78K
DHI icon
353
D.R. Horton
DHI
$42.3B
$6.56K ﹤0.01%
88
– –
SBAC icon
354
SBA Communications
SBAC
$19.5B
$6.54K ﹤0.01%
19
– –
LYG icon
355
Lloyds Banking Group
LYG
$91.3B
$6.54K ﹤0.01%
2,712
+490
+22% +$1.3K
BIIB icon
356
Biogen
BIIB
$30.7B
$6.53K ﹤0.01%
31
– –
FMC icon
357
FMC
FMC
$1.33B
$6.45K ﹤0.01%
49
– –
FISV
358
Fiserv Inc
FISV
$27.9B
$6.39K ﹤0.01%
63
– –
STT icon
359
State Street
STT
$50.7B
$6.36K ﹤0.01%
73
– –
CAG icon
360
Conagra Brands
CAG
$7.23B
$6.34K ﹤0.01%
189
– –
ED icon
361
Consolidated Edison
ED
$39.8B
$6.34K ﹤0.01%
67
– –
PEG icon
362
Public Service Enterprise Group
PEG
$37.7B
$6.3K ﹤0.01%
90
– –
ES icon
363
Eversource Energy
ES
$27.2B
$6.26K ﹤0.01%
71
-75
-51% -$6.41K
AON icon
364
Aon
AON
$76B
$6.19K ﹤0.01%
19
– –
BHP icon
365
BHP
BHP
$230B
$6.18K ﹤0.01%
90
+60
+200% +$3.65K
EXR icon
366
Extra Space Storage
EXR
$31.6B
$6.17K ﹤0.01%
30
+4
+15% +$795
CMI icon
367
Cummins
CMI
$88.7B
$6.15K ﹤0.01%
30
– –
ROP icon
368
Roper Technologies
ROP
$39.8B
$6.14K ﹤0.01%
13
– –
ADM icon
369
Archer Daniels Midland
ADM
$36.9B
$6.14K ﹤0.01%
68
– –
UBER icon
370
Uber
UBER
$153B
$6.07K ﹤0.01%
170
– –
F icon
371
Ford
F
$55.7B
$6.05K ﹤0.01%
358
– –
IDXX icon
372
Idexx Laboratories
IDXX
$46.2B
$6.02K ﹤0.01%
11
+1
+10% +$526
PHG icon
373
Philips
PHG
$26.1B
$5.98K ﹤0.01%
237
– –
WDC icon
374
Western Digital
WDC
$150B
$5.96K ﹤0.01%
159
– –
WTW icon
375
Willis Towers Watson
WTW
$32B
$5.91K ﹤0.01%
25
– –
13 14
15
16 17

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LSA
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M
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AWG
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ACM
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AVLSA
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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.