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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
ALNY icon
626
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.12K ﹤0.01%
13
– –
ZM icon
627
Zoom
ZM
$30.6B
$2.11K ﹤0.01%
18
– –
GE icon
628
GE Aerospace
GE
$384B
$2.1K ﹤0.01%
37
– –
HXL icon
629
Hexcel
HXL
$7.82B
$2.08K ﹤0.01%
35
– –
STM icon
630
STMicroelectronics
STM
$50B
$2.08K ﹤0.01%
48
– –
TGI
631
DELISTED
Triumph Group
TGI
$2.07K ﹤0.01%
82
– –
AA icon
632
Alcoa
AA
$13.2B
$2.07K ﹤0.01%
23
– –
AXON
633
Axon Enterprise
AXON
$46.4B
$2.07K ﹤0.01%
15
– –
PPL
634
PPL Corp
PPL
$26.7B
$2.06K ﹤0.01%
72
– –
AGCO icon
635
AGCO
AGCO
$7.2B
$2.04K ﹤0.01%
14
– –
PNR icon
636
Pentair
PNR
$11B
$2.03K ﹤0.01%
37
– –
FOXA icon
637
Fox Class A
FOXA
$26.9B
$2.01K ﹤0.01%
51
– –
PBA icon
638
Pembina Pipeline
PBA
$27.6B
$1.99K ﹤0.01%
53
– –
RGLD icon
639
Royal Gold
RGLD
$19.5B
$1.98K ﹤0.01%
14
– –
FSP
640
Franklin Street Properties
FSP
$46.8M
$1.98K ﹤0.01%
335
– –
ALEX
641
DELISTED
Alexander & Baldwin
ALEX
$1.97K ﹤0.01%
85
– –
JD icon
642
JD.com
JD
$44.5B
$1.97K ﹤0.01%
34
+15
+79% +$1.02K
HPK icon
643
HighPeak Energy
HPK
$910M
$1.95K ﹤0.01%
+88
New +$1.73K
HSBC icon
644
HSBC
HSBC
$356B
$1.95K ﹤0.01%
57
– –
OGS icon
645
ONE Gas
OGS
$5.04B
$1.94K ﹤0.01%
22
– –
PKE icon
646
Park Aerospace
PKE
$819M
$1.93K ﹤0.01%
148
+52
+54% +$698
KMX icon
647
CarMax
KMX
$8.26B
$1.93K ﹤0.01%
20
– –
FNB icon
648
FNB Corp
FNB
$6.75B
$1.92K ﹤0.01%
154
– –
PLUG icon
649
Plug Power
PLUG
$3.04B
$1.92K ﹤0.01%
67
– –
BA icon
650
Boeing
BA
$185B
$1.92K ﹤0.01%
10
-35
-78% -$7.03K
24 25
26
27 28

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M
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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.