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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
SFM icon
576
Sprouts Farmers Market
SFM
$8.01B
$2.56K ﹤0.01%
80
– –
OMC icon
577
Omnicom Group
OMC
$23.4B
$2.55K ﹤0.01%
30
– –
HEI.A icon
578
HEICO Corp Class A
HEI.A
$37.2B
$2.54K ﹤0.01%
20
+3
+18% +$363
LNT icon
579
Alliant Energy
LNT
$18B
$2.5K ﹤0.01%
40
– –
BILL icon
580
BILL Holdings
BILL
$4.78B
$2.5K ﹤0.01%
11
– –
IP icon
581
International Paper
IP
$22B
$2.49K ﹤0.01%
54
– –
CPAY icon
582
Corpay
CPAY
$25.7B
$2.49K ﹤0.01%
10
– –
DVA icon
583
DaVita
DVA
$11.7B
$2.49K ﹤0.01%
22
+2
+10% +$225
EXPD icon
584
Expeditors International
EXPD
$23.2B
$2.48K ﹤0.01%
24
– –
TWLO icon
585
Twilio
TWLO
$36.6B
$2.47K ﹤0.01%
15
-6
-29% -$1.09K
LYV icon
586
Live Nation Entertainment
LYV
$42.1B
$2.47K ﹤0.01%
21
– –
DGX icon
587
Quest Diagnostics
DGX
$26.3B
$2.46K ﹤0.01%
18
– –
WF icon
588
Woori Financial
WF
$17.6B
$2.45K ﹤0.01%
65
– –
DPZ icon
589
Domino's
DPZ
$11.6B
$2.44K ﹤0.01%
6
– –
SHG icon
590
Shinhan Financial Group
SHG
$35.6B
$2.44K ﹤0.01%
73
– –
TSN icon
591
Tyson Foods
TSN
$20.4B
$2.42K ﹤0.01%
27
– –
JNPR
592
DELISTED
Juniper Networks
JNPR
$2.42K ﹤0.01%
65
– –
SWKS icon
593
Skyworks Solutions
SWKS
$10.6B
$2.4K ﹤0.01%
18
– –
WRB icon
594
W.R. Berkley
WRB
$26.6B
$2.4K ﹤0.01%
54
– –
ULTA icon
595
Ulta Beauty
ULTA
$24.3B
$2.39K ﹤0.01%
6
– –
CLF icon
596
Cleveland-Cliffs
CLF
$6.99B
$2.38K ﹤0.01%
74
– –
MFG icon
597
Mizuho Financial
MFG
$130B
$2.38K ﹤0.01%
927
– –
CMS icon
598
CMS Energy
CMS
$22.3B
$2.38K ﹤0.01%
34
– –
KB icon
599
KB Financial Group
KB
$43.5B
$2.34K ﹤0.01%
48
– –
OGN icon
600
Organon & Co
OGN
$3.57B
$2.34K ﹤0.01%
67
– –
22 23
24
25 26

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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.