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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
TD icon
676
Toronto Dominion Bank
TD
$200B
$1.75K ﹤0.01%
22
– –
MTZ icon
677
MasTec
MTZ
$21.9B
$1.74K ﹤0.01%
20
– –
VTLE
678
DELISTED
Vital Energy
VTLE
$1.74K ﹤0.01%
22
– –
G icon
679
Genpact
G
$5.81B
$1.74K ﹤0.01%
40
– –
UGI icon
680
UGI
UGI
$7.33B
$1.74K ﹤0.01%
48
– –
UCTT
681
Ultra Clean Holdings
UCTT
$3.95B
$1.74K ﹤0.01%
41
+3
+8% +$144
APO icon
682
Apollo Global Management
APO
$73.4B
$1.74K ﹤0.01%
28
– –
BRSL
683
Brightstar Lottery PLC
BRSL
$2.03B
$1.73K ﹤0.01%
70
+40
+133% +$1.07K
WHR icon
684
Whirlpool
WHR
$2.82B
$1.73K ﹤0.01%
10
– –
IEX icon
685
IDEX
IEX
$17.3B
$1.73K ﹤0.01%
9
– –
DBRG icon
686
DigitalBridge
DBRG
$2.95B
$1.71K ﹤0.01%
60
-23
-28% -$670
BR icon
687
Broadridge
BR
$19B
$1.71K ﹤0.01%
11
– –
MKTX icon
688
MarketAxess Holdings
MKTX
$5.72B
$1.7K ﹤0.01%
5
– –
AAL icon
689
American Airlines Group
AAL
$10.6B
$1.7K ﹤0.01%
93
– –
U icon
690
Unity
U
$18.9B
$1.69K ﹤0.01%
17
+4
+31% +$414
MRCY icon
691
Mercury Systems
MRCY
$6.52B
$1.68K ﹤0.01%
26
+1
+4% +$59
ADNT icon
692
Adient
ADNT
$1.5B
$1.67K ﹤0.01%
41
+26
+173% +$1.12K
COO icon
693
Cooper Companies
COO
$14.5B
$1.67K ﹤0.01%
16
– –
EOG icon
694
EOG Resources
EOG
$70.7B
$1.67K ﹤0.01%
14
-44
-76% -$4.9K
IPG
695
DELISTED
Interpublic Group of Companies
IPG
$1.67K ﹤0.01%
47
– –
NTR icon
696
Nutrien
NTR
$30.7B
$1.66K ﹤0.01%
16
– –
CPT icon
697
Camden Property Trust
CPT
$11.1B
$1.66K ﹤0.01%
10
-3
-23% -$495
SLB icon
698
SLB Ltd
SLB
$75B
$1.65K ﹤0.01%
40
– –
ASX icon
699
ASE Group
ASX
$82.2B
$1.65K ﹤0.01%
232
– –
WMK icon
700
Weis Markets
WMK
$1.86B
$1.64K ﹤0.01%
23
– –
26 27
28
29 30

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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.