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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
(-12%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
1,166
New
39
Increased
137
Reduced
144
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.76M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.45M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$920K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$9.86M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.75M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-1,623
| Closed | -$79.8K |
|
1152
SLM Corp
SLM
$5.13B
| – | – |
-84
| Closed | -$1.65K |
|
1153
Simulations Plus
SLP
$370M
| – | – |
-8
| Closed | -$378 |
|
1154
VanEck Semiconductor ETF
SMH
$73.1B
| – | – |
-58
| Closed | -$8.96K |
|
|
1155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-54,740
| Closed | -$4.43M |
|
|
VSXY
1156
Victoria's Secret
VSXY
$7.71B
| – | – |
-5
| Closed | -$278 |
|
1157
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| – | – |
-500
| Closed | -$24.9K |
|
1158
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-102
| Closed | -$8.88K |
|
1159
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-120
| Closed | -$4.29K |
|
|
SMAR
1160
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-8
| Closed | -$620 |
|
|
IHC
1161
DELISTED
Independence Holding Company
IHC
| – | – |
-14
| Closed | -$794 |
|
|
CIT
1162
DELISTED
CIT Group Inc.
CIT
| – | – |
-19
| Closed | -$975 |
|
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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.