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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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.5B
$748K 0.28%
7,500
+2,360
+46% +$235K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$727K 0.27%
3,540
-65
-2% -$13.3K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$710K 0.26%
4,037
+13
+0.3% +$2.26K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$642K 0.24%
5,997
+3
+0.1% +$330
AMZN icon
30
Amazon
AMZN
$2.92T
$623K 0.23%
3,820
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$616K 0.23%
6,100
– –
AMAT icon
32
Applied Materials
AMAT
$403B
$436K 0.16%
3,308
-10
-0.3% -$1.38K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$413K 0.15%
6,952
+24
+0.3% +$1.41K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$390K 0.15%
7,755
+181
+2% +$9.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$385K 0.14%
2,760
+20
+0.7% +$2.72K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.52B
$379K 0.14%
6,618
-79
-1% -$4.64K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$368K 0.14%
1,016
-47
-4% -$16.7K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$364K 0.14%
7,101
+675
+11% +$34.6K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$354K 0.13%
6,800
-600
-8% -$30.8K
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$353K 0.13%
3,469
+10
+0.3% +$1.04K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$351K 0.13%
5,291
+5
+0.1% +$340
JPM icon
42
JPMorgan Chase
JPM
$935B
$347K 0.13%
2,549
-272
-10% -$40.1K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$343K 0.13%
1,933
-83
-4% -$14.1K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$315K 0.12%
760
+1
+0.1% +$409
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$315K 0.12%
3,662
+14
+0.4% +$1.24K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$307K 0.11%
871
– –
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$295K 0.11%
1,327
– –
COST icon
48
Costco
COST
$422B
$289K 0.11%
502
– –
LOW icon
49
Lowe's Companies
LOW
$117B
$277K 0.1%
1,368
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$273K 0.1%
1,845
+8
+0.4% +$1.17K
1
2
3 4 5

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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.