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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
NXPI icon
426
NXP Semiconductors
NXPI
$58.4B
$4.44K ﹤0.01%
24
-6
-20% -$1.18K
WOLF icon
427
Wolfspeed
WOLF
$1.43B
$4.44K ﹤0.01%
39
-4
-9% -$403
TSCO icon
428
Tractor Supply
TSCO
$17.9B
$4.43K ﹤0.01%
95
– –
CF icon
429
CF Industries
CF
$17.7B
$4.43K ﹤0.01%
43
– –
PCAR icon
430
PACCAR
PCAR
$69.5B
$4.4K ﹤0.01%
75
– –
FAST icon
431
Fastenal
FAST
$58.3B
$4.4K ﹤0.01%
148
– –
CNC icon
432
Centene
CNC
$31.7B
$4.38K ﹤0.01%
52
– –
KHC icon
433
Kraft Heinz
KHC
$29.6B
$4.37K ﹤0.01%
111
– –
CHTR icon
434
Charter Communications
CHTR
$18.8B
$4.36K ﹤0.01%
8
– –
SNOW icon
435
Snowflake
SNOW
$110B
$4.35K ﹤0.01%
19
+4
+27% +$1.03K
STE icon
436
Steris
STE
$22.6B
$4.35K ﹤0.01%
18
– –
HEI icon
437
HEICO Corp
HEI
$50.8B
$4.3K ﹤0.01%
28
– –
AKAM icon
438
Akamai
AKAM
$17.2B
$4.3K ﹤0.01%
36
– –
HUBS icon
439
HubSpot
HUBS
$10.1B
$4.27K ﹤0.01%
9
+1
+13% +$484
HMC icon
440
Honda
HMC
$39.9B
$4.27K ﹤0.01%
151
– –
VFC icon
441
VF Corp
VFC
$5.8B
$4.26K ﹤0.01%
75
-204
-73% -$12.7K
CAH icon
442
Cardinal Health
CAH
$55.7B
$4.25K ﹤0.01%
75
– –
UL icon
443
Unilever
UL
$137B
$4.24K ﹤0.01%
83
-89
-52% -$4.95K
INFY icon
444
Infosys
INFY
$50.1B
$4.21K ﹤0.01%
169
– –
ALB icon
445
Albemarle
ALB
$14.8B
$4.2K ﹤0.01%
19
– –
EA
446
DELISTED
Electronic Arts
EA
$4.17K ﹤0.01%
33
+3
+10% +$390
DLTR icon
447
Dollar Tree
DLTR
$24.9B
$4.16K ﹤0.01%
26
– –
GLNG icon
448
Golar LNG
GLNG
$5.19B
$4.16K ﹤0.01%
168
– –
ING icon
449
ING
ING
$102B
$4.14K ﹤0.01%
397
– –
TAK icon
450
Takeda Pharmaceutical
TAK
$54.4B
$4.14K ﹤0.01%
289
+16
+6% +$235
16 17
18
19 20

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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.