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RWML

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
DIS icon
76
Walt Disney
DIS
$176B
$126K 0.05%
921
– –
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$121K 0.04%
542
+1
+0.2% +$221
MGEE icon
78
MGE Energy Inc
MGEE
$3.02B
$120K 0.04%
1,500
– –
RTX icon
79
RTX Corp
RTX
$299B
$116K 0.04%
1,174
-124
-10% -$11.8K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.7B
$113K 0.04%
728
+3
+0.4% +$462
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$113K 0.04%
884
+6
+0.7% +$750
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$112K 0.04%
1,470
-55
-4% -$4.14K
CARR icon
83
Carrier Global
CARR
$54B
$110K 0.04%
2,407
– –
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$110K 0.04%
4,620
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$108K 0.04%
891
+4
+0.5% +$499
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$106K 0.04%
1,453
– –
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15B
$105K 0.04%
4,167
+12
+0.3% +$301
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$104K 0.04%
2,015
+5
+0.2% +$264
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
$104K 0.04%
963
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$104K 0.04%
831
+5
+0.6% +$629
PAYX icon
91
Paychex
PAYX
$41.9B
$102K 0.04%
747
+7
+0.9% +$859
AXP icon
92
American Express
AXP
$236B
$102K 0.04%
545
-30
-5% -$5.42K
VT icon
93
Vanguard Total World Stock ETF
VT
$79.4B
$102K 0.04%
1,004
+3
+0.3% +$304
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$97.6K 0.04%
909
+1
+0.1% +$106
ACN icon
95
Accenture
ACN
$104B
$95.8K 0.04%
284
+1
+0.4% +$337
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.7B
$93.5K 0.03%
5,253
-3
-0.1% -$53
BLK icon
97
Blackrock
BLK
$175B
$92.5K 0.03%
121
-4
-3% -$3.13K
OTIS icon
98
Otis Worldwide
OTIS
$27.8B
$91.5K 0.03%
1,189
+5
+0.4% +$400
CVX icon
99
Chevron
CVX
$372B
$86.8K 0.03%
533
+2
+0.4% +$287
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$84.8K 0.03%
844
– –
2 3
4
5 6

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LSA
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M
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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.