We are live on ! Find out more
RWML

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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.3B
$266K 0.1%
5,070
+8
+0.2% +$430
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$251K 0.09%
1,180
+3
+0.3% +$632
TFC icon
53
Truist Financial
TFC
$64.3B
$250K 0.09%
4,408
-75
-2% -$4.63K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.7B
$237K 0.09%
1,468
+5
+0.3% +$797
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$226K 0.08%
4,075
– –
UNH icon
56
UnitedHealth
UNH
$370B
$225K 0.08%
442
+2
+0.5% +$965
NVDA icon
57
NVIDIA
NVDA
$5.13T
$216K 0.08%
7,910
+10
+0.1% +$251
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$204K 0.08%
1,491
– –
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$193K 0.07%
2,805
– –
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$189K 0.07%
2,042
– –
VFH icon
61
Vanguard Financials ETF
VFH
$13.7B
$187K 0.07%
2,004
– –
AVDE icon
62
Avantis International Equity ETF
AVDE
$18.4B
$187K 0.07%
+3,092
New +$189K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$175K 0.07%
1,750
– –
V icon
64
Visa
V
$690B
$167K 0.06%
753
+5
+0.7% +$1.08K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.62T
$159K 0.06%
1,140
-140
-11% -$19K
HD icon
66
Home Depot
HD
$347B
$158K 0.06%
529
-11
-2% -$3.82K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$153K 0.06%
3,399
+2
+0.1% +$94
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.3B
$151K 0.06%
2,046
-47
-2% -$3.52K
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$146K 0.05%
3,200
– –
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$137K 0.05%
2,318
-2,561
-52% -$154K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$137K 0.05%
1,331
– –
UPS icon
72
United Parcel Service
UPS
$92.7B
$136K 0.05%
636
-67
-10% -$14.2K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$900B
$136K 0.05%
300
– –
PYPL icon
74
PayPal
PYPL
$50.1B
$134K 0.05%
1,162
– –
TSLA icon
75
Tesla
TSLA
$1.29T
$131K 0.05%
366
– –
1 2
3
4 5

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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.