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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
TKC icon
1076
Turkcell
TKC
$4.8B
$389 ﹤0.01%
100
– –
SAM icon
1077
Boston Beer
SAM
$1.93B
$388 ﹤0.01%
1
– –
LXP icon
1078
LXP Industrial Trust
LXP
$3.57B
$377 ﹤0.01%
+5
New +$377
ONC
1079
BeOne Medicines Ltd
ONC
$38.4B
$377 ﹤0.01%
2
-1
-33% -$213
PTCT icon
1080
PTC Therapeutics
PTCT
$6.04B
$373 ﹤0.01%
10
– –
URGN icon
1081
UroGen Pharma
URGN
$2.3B
$366 ﹤0.01%
42
– –
DAKT icon
1082
Daktronics
DAKT
$1.04B
$365 ﹤0.01%
95
– –
EDIT icon
1083
Editas Medicine
EDIT
$450M
$361 ﹤0.01%
19
– –
UTHR icon
1084
United Therapeutics
UTHR
$22.8B
$359 ﹤0.01%
+2
New +$381
SPCE icon
1085
Virgin Galactic
SPCE
$398M
$356 ﹤0.01%
2
– –
DOCN icon
1086
DigitalOcean
DOCN
$14.6B
$347 ﹤0.01%
+6
New +$350
AMED
1087
DELISTED
Amedisys
AMED
$345 ﹤0.01%
2
– –
OPLN
1088
Openlane
OPLN
$4.57B
$343 ﹤0.01%
19
– –
PDD icon
1089
Pinduoduo
PDD
$130B
$321 ﹤0.01%
8
– –
OIS icon
1090
Oil States International
OIS
$494M
$320 ﹤0.01%
46
– –
ITRI icon
1091
Itron
ITRI
$4.51B
$316 ﹤0.01%
6
– –
WWW icon
1092
Wolverine World Wide
WWW
$1.55B
$316 ﹤0.01%
14
– –
NTST
1093
NETSTREIT Corp
NTST
$2.1B
$314 ﹤0.01%
14
-2
-13% -$44
SWX icon
1094
Southwest Gas
SWX
$6.67B
$313 ﹤0.01%
4
– –
ATHM icon
1095
Autohome
ATHM
$2.62B
$304 ﹤0.01%
10
– –
ANDE icon
1096
Andersons Inc
ANDE
$2.26B
$302 ﹤0.01%
+6
New +$252
MAC icon
1097
Macerich
MAC
$6.84B
$282 ﹤0.01%
18
– –
TME icon
1098
Tencent Music
TME
$15.5B
$282 ﹤0.01%
58
– –
STNE icon
1099
StoneCo
STNE
$2.59B
$281 ﹤0.01%
24
– –
XPOF icon
1100
Xponential Fitness
XPOF
$206M
$281 ﹤0.01%
+12
New +$234
42 43
44
45 46

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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.