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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
DECK icon
751
Deckers Outdoor
DECK
$13.3B
$1.37K ﹤0.01%
30
– –
X
752
DELISTED
US Steel
X
$1.36K ﹤0.01%
36
– –
LSTR icon
753
Landstar System
LSTR
$6.21B
$1.36K ﹤0.01%
9
– –
CMA
754
DELISTED
Comerica
CMA
$1.36K ﹤0.01%
15
– –
SHOP icon
755
Shopify
SHOP
$195B
$1.35K ﹤0.01%
20
– –
FBIN icon
756
Fortune Brands Innovations
FBIN
$6.06B
$1.34K ﹤0.01%
21
– –
CIEN icon
757
Ciena
CIEN
$58.4B
$1.33K ﹤0.01%
+22
New +$1.44K
AXS icon
758
AXIS Capital
AXS
$7.55B
$1.33K ﹤0.01%
22
– –
EXAS
759
DELISTED
Exact Sciences
EXAS
$1.33K ﹤0.01%
19
– –
NVCR icon
760
NovoCure
NVCR
$1.91B
$1.33K ﹤0.01%
16
– –
HALO icon
761
Halozyme
HALO
$12.2B
$1.32K ﹤0.01%
33
– –
PSN icon
762
Parsons
PSN
$5.08B
$1.32K ﹤0.01%
34
– –
TRS icon
763
TriMas Corp
TRS
$1.44B
$1.32K ﹤0.01%
41
– –
MIDD icon
764
Middleby
MIDD
$6.08B
$1.31K ﹤0.01%
8
– –
SKM icon
765
SK Telecom
SKM
$13.2B
$1.31K ﹤0.01%
51
– –
LYFT icon
766
Lyft
LYFT
$6.63B
$1.31K ﹤0.01%
34
– –
UHS icon
767
Universal Health Services
UHS
$10.5B
$1.3K ﹤0.01%
9
– –
PVH icon
768
PVH
PVH
$4.04B
$1.3K ﹤0.01%
17
– –
HBAN icon
769
Huntington Bancshares
HBAN
$35.5B
$1.3K ﹤0.01%
89
– –
COP icon
770
ConocoPhillips
COP
$141B
$1.3K ﹤0.01%
13
-103
-89% -$9.47K
FCX icon
771
Freeport-McMoran
FCX
$97.5B
$1.29K ﹤0.01%
26
– –
LII icon
772
Lennox International
LII
$15.2B
$1.29K ﹤0.01%
5
– –
E icon
773
ENI
E
$77.5B
$1.29K ﹤0.01%
44
– –
HUBB icon
774
Hubbell
HUBB
$27.2B
$1.29K ﹤0.01%
7
– –
HES
775
DELISTED
Hess
HES
$1.28K ﹤0.01%
12
– –
29 30
31
32 33

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LSA
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AI
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M
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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.