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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
KIM icon
776
Kimco Realty
KIM
$16.4B
$1.28K ﹤0.01%
52
– –
REG icon
777
Regency Centers
REG
$14.1B
$1.28K ﹤0.01%
18
-11
-38% -$770
TTC icon
778
Toro Company
TTC
$9.49B
$1.28K ﹤0.01%
15
– –
OC icon
779
Owens Corning
OC
$12.4B
$1.28K ﹤0.01%
14
– –
SU icon
780
Suncor Energy
SU
$70.3B
$1.27K ﹤0.01%
39
– –
TOL icon
781
Toll Brothers
TOL
$14.5B
$1.27K ﹤0.01%
27
-21
-44% -$1.18K
NRG icon
782
NRG Energy
NRG
$24.8B
$1.27K ﹤0.01%
33
– –
EWBC icon
783
East-West Bancorp
EWBC
$18B
$1.26K ﹤0.01%
16
– –
KBH icon
784
KB Home
KBH
$3.59B
$1.26K ﹤0.01%
39
– –
NWSA icon
785
News Corp Class A
NWSA
$15.4B
$1.26K ﹤0.01%
57
– –
SCHE icon
786
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.26K ﹤0.01%
45
– –
AIR icon
787
AAR Corp
AIR
$5.76B
$1.26K ﹤0.01%
26
– –
TRNO icon
788
Terreno Realty
TRNO
$7.49B
$1.26K ﹤0.01%
17
– –
ROKU icon
789
Roku
ROKU
$22.7B
$1.25K ﹤0.01%
10
– –
BMBL icon
790
Bumble
BMBL
$373M
$1.25K ﹤0.01%
75
– –
PKG icon
791
Packaging Corp of America
PKG
$22.8B
$1.25K ﹤0.01%
8
– –
PLYM
792
DELISTED
Plymouth Industrial REIT
PLYM
$1.25K ﹤0.01%
46
+31
+207% +$854
LHX icon
793
L3Harris
LHX
$53.4B
$1.24K ﹤0.01%
5
– –
H icon
794
Hyatt Hotels
H
$16.7B
$1.24K ﹤0.01%
13
– –
TRP icon
795
TC Energy
TRP
$65.9B
$1.24K ﹤0.01%
22
– –
LAND
796
Gladstone Land Corp
LAND
$360M
$1.24K ﹤0.01%
+34
New +$1.1K
XPO icon
797
XPO
XPO
$23.7B
$1.24K ﹤0.01%
29
– –
DOX icon
798
Amdocs
DOX
$6.22B
$1.23K ﹤0.01%
15
– –
SNA icon
799
Snap-on
SNA
$21.5B
$1.23K ﹤0.01%
6
– –
KMI icon
800
Kinder Morgan
KMI
$68.7B
$1.23K ﹤0.01%
65
– –
30 31
32
33 34

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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.