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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
FMX icon
926
Fomento Económico Mexicano
FMX
$41.7B
$829 ﹤0.01%
10
– –
ARMK icon
927
Aramark
ARMK
$14.7B
$827 ﹤0.01%
30
– –
FLS icon
928
Flowserve
FLS
$10.2B
$826 ﹤0.01%
23
– –
GIL icon
929
Gildan
GIL
$10.6B
$825 ﹤0.01%
22
– –
RNG icon
930
RingCentral
RNG
$5.28B
$820 ﹤0.01%
7
-12
-63% -$1.77K
PFS icon
931
Provident Financial Services
PFS
$3.19B
$819 ﹤0.01%
35
– –
ALK icon
932
Alaska Air
ALK
$5.58B
$812 ﹤0.01%
14
– –
TPH
933
DELISTED
Tri Pointe Homes
TPH
$803 ﹤0.01%
40
+18
+82% +$418
DHT icon
934
DHT Holdings
DHT
$3.02B
$800 ﹤0.01%
138
+29
+27% +$160
NTLA icon
935
Intellia Therapeutics
NTLA
$1.67B
$799 ﹤0.01%
11
– –
GIB icon
936
CGI
GIB
$15.5B
$798 ﹤0.01%
10
– –
WY icon
937
Weyerhaeuser
WY
$18.4B
$796 ﹤0.01%
21
– –
MOFG
938
DELISTED
MidWestOne Financial Group
MOFG
$794 ﹤0.01%
24
– –
BFS
939
Saul Centers
BFS
$834M
$791 ﹤0.01%
15
– –
GLOB icon
940
Globant
GLOB
$1.61B
$786 ﹤0.01%
3
– –
BWB icon
941
Bridgewater Bancshares
BWB
$603M
$784 ﹤0.01%
47
– –
IVZ icon
942
Invesco
IVZ
$13.9B
$784 ﹤0.01%
34
– –
INVX
943
Innovex International
INVX
$1.97B
$784 ﹤0.01%
21
– –
ENTA icon
944
Enanta Pharmaceuticals
ENTA
$400M
$783 ﹤0.01%
11
– –
MYE icon
945
Myers Industries
MYE
$1.29B
$778 ﹤0.01%
36
– –
MGA icon
946
Magna International
MGA
$18.8B
$772 ﹤0.01%
12
– –
FLG
947
Flagstar Bank National Association
FLG
$5.82B
$772 ﹤0.01%
24
– –
BLMN icon
948
Bloomin' Brands
BLMN
$937M
$768 ﹤0.01%
35
– –
BBWI icon
949
Bath & Body Works
BBWI
$4.1B
$765 ﹤0.01%
16
-7
-30% -$378
VRE
950
DELISTED
Veris Residential
VRE
$765 ﹤0.01%
44
– –
36 37
38
39 40

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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.