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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
INSP icon
851
Inspire Medical Systems
INSP
$1.74B
$1.03K ﹤0.01%
4
– –
SEIC icon
852
SEI Investments
SEIC
$12.6B
$1.02K ﹤0.01%
17
– –
SNDR icon
853
Schneider National
SNDR
$6.25B
$1.02K ﹤0.01%
40
– –
ST icon
854
Sensata Technologies
ST
$6.79B
$1.02K ﹤0.01%
20
– –
PBR.A icon
855
Petrobras Class A
PBR.A
$103B
$1.01K ﹤0.01%
72
– –
BEKE icon
856
KE Holdings
BEKE
$18.8B
$1K ﹤0.01%
81
+69
+575% +$1.23K
OLED icon
857
Universal Display
OLED
$4.19B
$1K ﹤0.01%
6
– –
MOH icon
858
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
3
– –
WPM icon
859
Wheaton Precious Metals
WPM
$60.9B
$999 ﹤0.01%
21
– –
QLYS icon
860
Qualys
QLYS
$6.35B
$997 ﹤0.01%
7
– –
W icon
861
Wayfair
W
$14.6B
$997 ﹤0.01%
9
– –
KKR icon
862
KKR & Co
KKR
$92.3B
$994 ﹤0.01%
17
– –
JBL icon
863
Jabil
JBL
$35.8B
$988 ﹤0.01%
16
+1
+7% +$62
DCI icon
864
Donaldson
DCI
$11.4B
$987 ﹤0.01%
19
– –
KDP icon
865
Keurig Dr Pepper
KDP
$40.8B
$985 ﹤0.01%
26
– –
MSBI icon
866
Midland States Bancorp
MSBI
$695M
$981 ﹤0.01%
34
– –
ESE icon
867
ESCO Technologies
ESE
$7.92B
$979 ﹤0.01%
14
– –
BBD icon
868
Banco Bradesco
BBD
$36.7B
$974 ﹤0.01%
231
– –
BCS icon
869
Barclays
BCS
$94.1B
$972 ﹤0.01%
123
– –
CTRA
870
DELISTED
Coterra Energy
CTRA
$971 ﹤0.01%
36
– –
MPWR icon
871
Monolithic Power Systems
MPWR
$68.9B
$971 ﹤0.01%
2
– –
TXT icon
872
Textron
TXT
$15.4B
$967 ﹤0.01%
13
– –
NVT icon
873
nVent Electric
NVT
$26.7B
$966 ﹤0.01%
28
– –
GFI icon
874
Gold Fields
GFI
$36.5B
$959 ﹤0.01%
62
– –
AOS icon
875
A.O. Smith
AOS
$8.7B
$958 ﹤0.01%
15
– –
33 34
35
36 37

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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.