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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
ALC icon
376
Alcon
ALC
$33.9B
$5.87K ﹤0.01%
74
– –
GM icon
377
General Motors
GM
$76.3B
$5.86K ﹤0.01%
134
– –
CBRE icon
378
CBRE Group
CBRE
$42.7B
$5.86K ﹤0.01%
64
– –
BX icon
379
Blackstone
BX
$107B
$5.84K ﹤0.01%
46
– –
RMD icon
380
ResMed
RMD
$32.4B
$5.82K ﹤0.01%
24
+1
+4% +$242
MCK icon
381
McKesson
MCK
$102B
$5.82K ﹤0.01%
19
– –
VRSK icon
382
Verisk Analytics
VRSK
$24.7B
$5.79K ﹤0.01%
27
– –
D icon
383
Dominion Energy
D
$58.8B
$5.69K ﹤0.01%
67
+33
+97% +$2.65K
HRL icon
384
Hormel Foods
HRL
$13.8B
$5.62K ﹤0.01%
109
-49
-31% -$2.4K
TROW icon
385
T. Rowe Price
TROW
$24.2B
$5.59K ﹤0.01%
37
– –
HIG icon
386
Hartford Financial Services
HIG
$39.6B
$5.53K ﹤0.01%
77
– –
ORLY icon
387
O'Reilly Automotive
ORLY
$76.2B
$5.48K ﹤0.01%
120
– –
LULU icon
388
lululemon athletica
LULU
$14.2B
$5.48K ﹤0.01%
15
– –
AWK icon
389
American Water Works
AWK
$26.8B
$5.46K ﹤0.01%
33
– –
BXP icon
390
Boston Properties
BXP
$11B
$5.41K ﹤0.01%
42
– –
TPL icon
391
Texas Pacific Land
TPL
$24.5B
$5.41K ﹤0.01%
36
+9
+33% +$1.19K
LOGI icon
392
Logitech
LOGI
$14.7B
$5.39K ﹤0.01%
73
-1
-1% -$78
INVH icon
393
Invitation Homes
INVH
$18B
$5.38K ﹤0.01%
134
– –
ADSK icon
394
Autodesk
ADSK
$51.2B
$5.36K ﹤0.01%
25
-1
-4% -$230
FIS icon
395
Fidelity National Information Services
FIS
$22.1B
$5.32K ﹤0.01%
53
– –
VOD icon
396
Vodafone
VOD
$37B
$5.31K ﹤0.01%
319
– –
LNG icon
397
Cheniere Energy
LNG
$54.9B
$5.27K ﹤0.01%
38
– –
DD icon
398
DuPont de Nemours
DD
$19.5B
$5.22K ﹤0.01%
57
– –
STLA icon
399
Stellantis
STLA
$20.9B
$5.22K ﹤0.01%
321
– –
GWW icon
400
W.W. Grainger
GWW
$60.4B
$5.16K ﹤0.01%
10
+2
+25% +$984
14 15
16
17 18

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LSA
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AI
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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.