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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
FLIC
1001
DELISTED
First of Long Island Corp
FLIC
$642 ﹤0.01%
33
– –
NJR icon
1002
New Jersey Resources
NJR
$5.58B
$642 ﹤0.01%
+14
New +$583
QSR icon
1003
Restaurant Brands International
QSR
$25.8B
$642 ﹤0.01%
11
– –
STAA icon
1004
STAAR Surgical
STAA
$1.21B
$639 ﹤0.01%
8
– –
TNL icon
1005
Travel + Leisure Co
TNL
$4.7B
$637 ﹤0.01%
11
– –
SHO icon
1006
Sunstone Hotel Investors
SHO
$2.06B
$636 ﹤0.01%
54
– –
FIVE icon
1007
Five Below
FIVE
$13.5B
$633 ﹤0.01%
4
– –
ARGX icon
1008
argenx
ARGX
$54.1B
$631 ﹤0.01%
2
– –
HBI
1009
DELISTED
Hanesbrands
HBI
$625 ﹤0.01%
42
– –
SRPT icon
1010
Sarepta Therapeutics
SRPT
$1.77B
$625 ﹤0.01%
8
– –
ABEV icon
1011
Ambev
ABEV
$46.4B
$623 ﹤0.01%
193
– –
MHK icon
1012
Mohawk Industries
MHK
$9.22B
$621 ﹤0.01%
5
– –
UFCS icon
1013
United Fire Group
UFCS
$1.4B
$621 ﹤0.01%
20
– –
AGNC icon
1014
AGNC Investment
AGNC
$12.9B
$616 ﹤0.01%
47
– –
DK icon
1015
Delek US
DK
$3.58B
$615 ﹤0.01%
29
– –
INGR icon
1016
Ingredion
INGR
$6.58B
$610 ﹤0.01%
7
– –
WSO icon
1017
Watsco Inc
WSO
$13.6B
$609 ﹤0.01%
2
– –
TKR icon
1018
Timken Company
TKR
$9.03B
$607 ﹤0.01%
10
– –
GNRC icon
1019
Generac Holdings
GNRC
$12.5B
$595 ﹤0.01%
2
– –
CBRL icon
1020
Cracker Barrel
CBRL
$1.29B
$594 ﹤0.01%
5
-3
-38% -$372
TWST icon
1021
Twist Bioscience
TWST
$7.25B
$593 ﹤0.01%
12
-4
-25% -$222
WSM icon
1022
Williams-Sonoma
WSM
$29.6B
$580 ﹤0.01%
8
-8
-50% -$606
ESRT icon
1023
Empire State Realty Trust
ESRT
$836M
$570 ﹤0.01%
58
– –
SLG icon
1024
SL Green Realty
SLG
$3.99B
$568 ﹤0.01%
7
-1
-13% -$79
RGEN icon
1025
Repligen
RGEN
$9.25B
$564 ﹤0.01%
3
– –
39 40
41
42 43

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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.