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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
DXC icon
551
DXC Technology
DXC
$1.73B
$2.77K ﹤0.01%
85
– –
PAYC icon
552
Paycom
PAYC
$10B
$2.77K ﹤0.01%
8
– –
TTWO icon
553
Take-Two Interactive
TTWO
$46.1B
$2.77K ﹤0.01%
18
+2
+13% +$320
ESS icon
554
Essex Property Trust
ESS
$18.5B
$2.76K ﹤0.01%
8
-1
-11% -$334
TRMB icon
555
Trimble
TRMB
$13.9B
$2.74K ﹤0.01%
38
– –
KBR icon
556
KBR
KBR
$4.8B
$2.74K ﹤0.01%
50
– –
BURL icon
557
Burlington
BURL
$23.2B
$2.73K ﹤0.01%
15
-2
-12% -$438
WSR
558
DELISTED
Whitestone REIT
WSR
$2.72K ﹤0.01%
205
– –
CE icon
559
Celanese
CE
$4.82B
$2.71K ﹤0.01%
19
– –
TPR icon
560
Tapestry
TPR
$32.8B
$2.71K ﹤0.01%
73
– –
SHEL icon
561
Shell
SHEL
$245B
$2.69K ﹤0.01%
+49
New +$2.6K
KEP icon
562
Korea Electric Power
KEP
$16B
$2.68K ﹤0.01%
288
– –
NOK icon
563
Nokia
NOK
$52.3B
$2.68K ﹤0.01%
491
– –
NDAQ icon
564
Nasdaq
NDAQ
$52.9B
$2.67K ﹤0.01%
45
– –
VTRS icon
565
Viatris
VTRS
$19.1B
$2.67K ﹤0.01%
245
– –
CSGP icon
566
CoStar Group
CSGP
$12.3B
$2.66K ﹤0.01%
40
– –
BG icon
567
Bunge Global
BG
$20.8B
$2.66K ﹤0.01%
24
– –
YUMC icon
568
Yum China
YUMC
$16.3B
$2.66K ﹤0.01%
64
– –
MCBC
569
DELISTED
Macatawa Bank Corp
MCBC
$2.66K ﹤0.01%
295
– –
LMT icon
570
Lockheed Martin
LMT
$136B
$2.65K ﹤0.01%
6
-18
-75% -$7.3K
SYF icon
571
Synchrony
SYF
$25.6B
$2.65K ﹤0.01%
76
-3
-4% -$126
DB icon
572
Deutsche Bank
DB
$71.5B
$2.64K ﹤0.01%
209
– –
AVY icon
573
Avery Dennison
AVY
$13.4B
$2.61K ﹤0.01%
15
– –
BRO icon
574
Brown & Brown
BRO
$23.9B
$2.6K ﹤0.01%
36
– –
WAB icon
575
Wabtec
WAB
$49.3B
$2.6K ﹤0.01%
27
– –
21 22
23
24 25

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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.