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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
CPRT icon
401
Copart
CPRT
$26.9B
$5.14K ﹤0.01%
164
– –
FTNT icon
402
Fortinet
FTNT
$117B
$5.13K ﹤0.01%
75
– –
AMP icon
403
Ameriprise Financial
AMP
$49.5B
$5.11K ﹤0.01%
17
– –
ODFL icon
404
Old Dominion Freight Line
ODFL
$43.8B
$5.08K ﹤0.01%
34
– –
EQR icon
405
Equity Residential
EQR
$25B
$5.04K ﹤0.01%
56
+10
+22% +$883
TMUS icon
406
T-Mobile US
TMUS
$193B
$5.01K ﹤0.01%
39
– –
PWR icon
407
Quanta Services
PWR
$100B
$5K ﹤0.01%
38
– –
HSY icon
408
Hershey
HSY
$36.8B
$4.98K ﹤0.01%
23
– –
CHD icon
409
Church & Dwight Co
CHD
$24.5B
$4.97K ﹤0.01%
50
– –
AFL icon
410
Aflac
AFL
$64.5B
$4.96K ﹤0.01%
77
– –
EMN icon
411
Eastman Chemical
EMN
$8.4B
$4.93K ﹤0.01%
44
– –
VTR icon
412
Ventas
VTR
$47.3B
$4.88K ﹤0.01%
79
– –
XYL icon
413
Xylem
XYL
$28.2B
$4.86K ﹤0.01%
57
– –
TAP icon
414
Molson Coors Class B
TAP
$7.92B
$4.64K ﹤0.01%
87
– –
MSI icon
415
Motorola Solutions
MSI
$78.5B
$4.6K ﹤0.01%
19
– –
ROCC
416
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.59K ﹤0.01%
133
+19
+17% +$621
KEYS icon
417
Keysight
KEYS
$57.6B
$4.58K ﹤0.01%
29
– –
MNST icon
418
Monster Beverage
MNST
$92.1B
$4.55K ﹤0.01%
114
– –
AJG icon
419
Arthur J. Gallagher & Co
AJG
$64.5B
$4.54K ﹤0.01%
26
– –
PODD icon
420
Insulet
PODD
$9.66B
$4.53K ﹤0.01%
17
– –
SPG icon
421
Simon Property Group
SPG
$71.9B
$4.47K ﹤0.01%
34
– –
SWK icon
422
Stanley Black & Decker
SWK
$15.3B
$4.47K ﹤0.01%
32
-50
-61% -$8.26K
IFF icon
423
International Flavors & Fragrances
IFF
$21.6B
$4.46K ﹤0.01%
34
– –
VEEV icon
424
Veeva Systems
VEEV
$35.4B
$4.46K ﹤0.01%
21
– –
ANSS
425
DELISTED
Ansys
ANSS
$4.45K ﹤0.01%
14
– –
15 16
17
18 19

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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.