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
HAS icon
726
Hasbro
HAS
$13.2B
$1.48K ﹤0.01%
18
– –
MKL icon
727
Markel Group
MKL
$23.2B
$1.48K ﹤0.01%
1
– –
MSEX icon
728
Middlesex Water
MSEX
$1.1B
$1.47K ﹤0.01%
14
– –
GGG icon
729
Graco
GGG
$13.5B
$1.46K ﹤0.01%
21
– –
MSTR icon
730
Strategy Inc
MSTR
$38.4B
$1.46K ﹤0.01%
30
– –
RDY icon
731
Dr. Reddy's Laboratories
RDY
$10.2B
$1.45K ﹤0.01%
130
– –
SE icon
732
Sea Limited
SE
$69.5B
$1.44K ﹤0.01%
12
+8
+200% +$1.13K
DINO icon
733
HF Sinclair
DINO
$14.5B
$1.44K ﹤0.01%
36
– –
BNS icon
734
Scotiabank
BNS
$108B
$1.43K ﹤0.01%
20
– –
PCG icon
735
PG&E
PCG
$38.5B
$1.43K ﹤0.01%
120
– –
VMI icon
736
Valmont Industries
VMI
$9.53B
$1.43K ﹤0.01%
6
– –
NSC icon
737
Norfolk Southern
NSC
$75.1B
$1.43K ﹤0.01%
5
-19
-79% -$5.24K
WIT icon
738
Wipro
WIT
$20B
$1.42K ﹤0.01%
368
– –
LUMN icon
739
Lumen
LUMN
$6.44B
$1.42K ﹤0.01%
126
+1
+0.8% +$11
DTM icon
740
DT Midstream
DTM
$13.4B
$1.41K ﹤0.01%
26
+5
+24% +$260
DASH icon
741
DoorDash
DASH
$93.7B
$1.41K ﹤0.01%
12
– –
SLF icon
742
Sun Life Financial
SLF
$45.4B
$1.4K ﹤0.01%
25
– –
VOYA icon
743
Voya Financial
VOYA
$9.19B
$1.39K ﹤0.01%
21
– –
USFD icon
744
US Foods
USFD
$24B
$1.39K ﹤0.01%
37
– –
OGE icon
745
OGE Energy
OGE
$9.71B
$1.39K ﹤0.01%
34
– –
CVE icon
746
Cenovus Energy
CVE
$52.1B
$1.38K ﹤0.01%
83
– –
LECO icon
747
Lincoln Electric
LECO
$15.4B
$1.38K ﹤0.01%
10
– –
SO icon
748
Southern Company
SO
$107B
$1.38K ﹤0.01%
19
– –
ELS icon
749
Equity Lifestyle Properties
ELS
$12.6B
$1.38K ﹤0.01%
18
-8
-31% -$617
MTD icon
750
Mettler-Toledo International
MTD
$28.6B
$1.37K ﹤0.01%
1
– –
28 29
30
31 32

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
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
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 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.