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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
HON icon
601
Honeywell
HON
$78B
$2.33K ﹤0.01%
13
– –
ZBH icon
602
Zimmer Biomet
ZBH
$18.4B
$2.3K ﹤0.01%
18
-1
-5% -$121
MTCH icon
603
Match Group
MTCH
$8.55B
$2.28K ﹤0.01%
21
– –
L icon
604
Loews
L
$23.6B
$2.27K ﹤0.01%
35
– –
IR icon
605
Ingersoll Rand
IR
$33.7B
$2.27K ﹤0.01%
45
– –
SPOT icon
606
Spotify
SPOT
$100B
$2.27K ﹤0.01%
15
-2
-12% -$341
WPC icon
607
W.P. Carey
WPC
$16.4B
$2.26K ﹤0.01%
29
-9
-24% -$690
NSA
608
DELISTED
National Storage Affiliates Trust
NSA
$2.26K ﹤0.01%
36
+8
+29% +$492
BFAM icon
609
Bright Horizons
BFAM
$3.86B
$2.26K ﹤0.01%
17
– –
HR icon
610
Healthcare Realty
HR
$6.84B
$2.26K ﹤0.01%
72
– –
QRVO icon
611
Qorvo
QRVO
$8.74B
$2.23K ﹤0.01%
18
– –
MDB icon
612
MongoDB
MDB
$32.1B
$2.22K ﹤0.01%
5
– –
SEE
613
DELISTED
Sealed Air
SEE
$2.21K ﹤0.01%
33
+13
+65% +$866
TLK icon
614
Telkom Indonesia
TLK
$14.9B
$2.21K ﹤0.01%
69
– –
MTB icon
615
M&T Bank
MTB
$36.2B
$2.2K ﹤0.01%
13
– –
VMC icon
616
Vulcan Materials
VMC
$36.9B
$2.2K ﹤0.01%
12
– –
GEN icon
617
Gen Digital
GEN
$17.5B
$2.2K ﹤0.01%
83
+37
+80% +$1.02K
SYNA icon
618
Synaptics
SYNA
$4.15B
$2.19K ﹤0.01%
11
+9
+450% +$2K
GDDY icon
619
GoDaddy
GDDY
$11.5B
$2.18K ﹤0.01%
26
– –
WAT icon
620
Waters Corp
WAT
$39.9B
$2.17K ﹤0.01%
7
– –
FDS icon
621
Factset
FDS
$10.2B
$2.17K ﹤0.01%
5
– –
COR icon
622
Cencora
COR
$61.2B
$2.17K ﹤0.01%
14
– –
IRM icon
623
Iron Mountain
IRM
$36.1B
$2.16K ﹤0.01%
39
– –
AROC icon
624
Archrock
AROC
$5.8B
$2.15K ﹤0.01%
233
-7
-3% -$60
CHH icon
625
Choice Hotels
CHH
$4.8B
$2.13K ﹤0.01%
15
+12
+400% +$1.73K
23 24
25
26 27

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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.