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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
ON icon
451
ON Semiconductor
ON
$19.3B
$4.13K ﹤0.01%
66
– –
UDR icon
452
UDR
UDR
$12.3B
$4.13K ﹤0.01%
72
+5
+7% +$284
WWD icon
453
Woodward
WWD
$21.4B
$4.12K ﹤0.01%
33
– –
XEL icon
454
Xcel Energy
XEL
$48.8B
$4.11K ﹤0.01%
57
– –
CEG icon
455
Constellation Energy
CEG
$96.4B
$4.11K ﹤0.01%
+73
New +$3.56K
CRWD icon
456
CrowdStrike
CRWD
$218B
$4.09K ﹤0.01%
72
– –
QGEN icon
457
Qiagen
QGEN
$8.72B
$4.02K ﹤0.01%
77
– –
DOC icon
458
Healthpeak Properties
DOC
$14.8B
$4.02K ﹤0.01%
117
– –
VRSN icon
459
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
18
– –
DAL icon
460
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
101
– –
WEC icon
461
WEC Energy
WEC
$35.1B
$3.99K ﹤0.01%
40
– –
GPN icon
462
Global Payments
GPN
$22.8B
$3.97K ﹤0.01%
29
– –
LH icon
463
Labcorp
LH
$25.9B
$3.96K ﹤0.01%
17
– –
IQV icon
464
IQVIA
IQV
$39.3B
$3.93K ﹤0.01%
17
– –
LBRDK icon
465
Liberty Broadband Class C
LBRDK
$5.15B
$3.92K ﹤0.01%
29
– –
TRGP icon
466
Targa Resources
TRGP
$55.1B
$3.92K ﹤0.01%
52
– –
SNY icon
467
Sanofi
SNY
$104B
$3.9K ﹤0.01%
76
-75
-50% -$3.87K
ANET icon
468
Arista Networks
ANET
$238B
$3.89K ﹤0.01%
112
– –
HST icon
469
Host Hotels & Resorts
HST
$16B
$3.89K ﹤0.01%
200
– –
NWG icon
470
NatWest
NWG
$76.4B
$3.87K ﹤0.01%
633
– –
IPGP icon
471
IPG Photonics
IPGP
$3.84B
$3.84K ﹤0.01%
35
– –
BF.B icon
472
Brown-Forman Class B
BF.B
$13.1B
$3.82K ﹤0.01%
57
– –
JBHT icon
473
JB Hunt Transport Services
JBHT
$25.2B
$3.81K ﹤0.01%
19
+3
+19% +$598
K
474
DELISTED
Kellanova
K
$3.81K ﹤0.01%
63
– –
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$12.3B
$3.7K ﹤0.01%
48
+12
+33% +$1K
17 18
19
20 21

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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.