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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
IRT icon
1026
Independence Realty Trust
IRT
$4.07B
$555 ﹤0.01%
21
– –
CPK icon
1027
Chesapeake Utilities
CPK
$3.21B
$551 ﹤0.01%
+4
New +$538
NYT icon
1028
New York Times
NYT
$10.2B
$550 ﹤0.01%
12
– –
NIO icon
1029
NIO
NIO
$11.9B
$547 ﹤0.01%
26
– –
UPST icon
1030
Upstart Holdings
UPST
$3.03B
$545 ﹤0.01%
5
– –
LI icon
1031
Li Auto
LI
$12.7B
$542 ﹤0.01%
21
– –
NTNX icon
1032
Nutanix
NTNX
$16.9B
$536 ﹤0.01%
20
– –
WEX icon
1033
WEX
WEX
$6.31B
$535 ﹤0.01%
3
– –
ACAD icon
1034
Acadia Pharmaceuticals
ACAD
$5.03B
$533 ﹤0.01%
22
– –
RBA icon
1035
RB Global
RBA
$17.5B
$531 ﹤0.01%
9
– –
BIDU icon
1036
Baidu
BIDU
$37.2B
$529 ﹤0.01%
4
– –
JOBS
1037
DELISTED
51job Inc
JOBS
$527 ﹤0.01%
9
– –
WIX icon
1038
WIX.com
WIX
$2.52B
$522 ﹤0.01%
5
– –
CHE icon
1039
Chemed
CHE
$7.22B
$507 ﹤0.01%
1
– –
LVS icon
1040
Las Vegas Sands
LVS
$29.6B
$505 ﹤0.01%
13
– –
COKE icon
1041
Coca-Cola Consolidated
COKE
$12.8B
$497 ﹤0.01%
10
– –
CCU icon
1042
Compañía de Cervecerías Unidas
CCU
$2.21B
$494 ﹤0.01%
33
– –
GVA icon
1043
Granite Construction
GVA
$5.62B
$492 ﹤0.01%
15
– –
AEM icon
1044
Agnico Eagle Mines
AEM
$90.5B
$490 ﹤0.01%
8
– –
FND icon
1045
Floor & Decor
FND
$6.68B
$486 ﹤0.01%
6
– –
LMNR icon
1046
Limoneira
LMNR
$251M
$484 ﹤0.01%
33
– –
HAIN icon
1047
Hain Celestial
HAIN
$53.7M
$482 ﹤0.01%
14
– –
IHG icon
1048
InterContinental Hotels
IHG
$23.2B
$482 ﹤0.01%
7
– –
WYNN icon
1049
Wynn Resorts
WYNN
$10.6B
$478 ﹤0.01%
6
– –
COTY icon
1050
Coty
COTY
$2.48B
$476 ﹤0.01%
53
– –
40 41
42
43 44

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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.