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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
VALE icon
951
Vale
VALE
$62.6B
$760 ﹤0.01%
38
– –
AKR icon
952
Acadia Realty Trust
AKR
$2.84B
$758 ﹤0.01%
35
– –
HOG icon
953
Harley-Davidson
HOG
$2.71B
$749 ﹤0.01%
19
– –
LFUS icon
954
Littelfuse
LFUS
$11.6B
$748 ﹤0.01%
3
– –
WEN icon
955
Wendy's
WEN
$1.46B
$747 ﹤0.01%
34
– –
NLY icon
956
Annaly Capital Management
NLY
$17.4B
$746 ﹤0.01%
27
– –
DENN
957
DELISTED
Denny's
DENN
$744 ﹤0.01%
52
– –
VIAV icon
958
Viavi Solutions
VIAV
$9.66B
$740 ﹤0.01%
46
– –
AMC icon
959
AMC Entertainment Holdings
AMC
$2.31B
$739 ﹤0.01%
3
– –
VPG icon
960
Vishay Precision Group
VPG
$914M
$739 ﹤0.01%
23
– –
PII icon
961
Polaris
PII
$4.07B
$737 ﹤0.01%
7
– –
LEG icon
962
Leggett & Platt
LEG
$1.31B
$731 ﹤0.01%
21
– –
CCEP icon
963
Coca-Cola Europacific Partners
CCEP
$47.9B
$729 ﹤0.01%
15
– –
VNO icon
964
Vornado Realty Trust
VNO
$7.38B
$725 ﹤0.01%
16
– –
GNL icon
965
Global Net Lease
GNL
$1.95B
$724 ﹤0.01%
46
– –
DAR icon
966
Darling Ingredients
DAR
$9.44B
$723 ﹤0.01%
9
– –
KEX icon
967
Kirby Corp
KEX
$6.93B
$722 ﹤0.01%
10
– –
TDOC icon
968
Teladoc Health
TDOC
$1.3B
$721 ﹤0.01%
10
– –
ALG icon
969
Alamo Group
ALG
$2.05B
$719 ﹤0.01%
5
– –
AXTA icon
970
Axalta
AXTA
$8.17B
$713 ﹤0.01%
29
– –
LEA icon
971
Lear
LEA
$8.18B
$713 ﹤0.01%
5
-4
-44% -$650
MGM icon
972
MGM Resorts International
MGM
$11.2B
$713 ﹤0.01%
17
– –
PTON icon
973
Peloton Interactive
PTON
$2.46B
$713 ﹤0.01%
27
– –
WMS icon
974
Advanced Drainage Systems
WMS
$11B
$713 ﹤0.01%
6
– –
AVTR icon
975
Avantor
AVTR
$9.19B
$710 ﹤0.01%
21
– –
37 38
39
40 41

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LSA
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M
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AWG
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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.