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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
ADIL
101
Adial Pharmaceuticals
ADIL
$8.78M
$84.1K 0.03%
67
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$83.3K 0.03%
141
– –
PEP icon
103
PepsiCo
PEP
$190B
$83K 0.03%
496
-18
-4% -$3.02K
CNI icon
104
Canadian National Railway
CNI
$76.6B
$82K 0.03%
611
– –
CMG icon
105
Chipotle Mexican Grill
CMG
$44B
$80.7K 0.03%
2,550
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$126B
$80.5K 0.03%
1,500
– –
CMCSA icon
107
Comcast
CMCSA
$87.2B
$80.3K 0.03%
1,716
-200
-10% -$9.63K
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$15.8B
$80K 0.03%
1,427
+2
+0.1% +$113
PFE icon
109
Pfizer
PFE
$146B
$79.6K 0.03%
1,538
– –
NOC icon
110
Northrop Grumman
NOC
$79B
$79.6K 0.03%
178
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$74.2K 0.03%
3,132
– –
XOM icon
112
ExxonMobil
XOM
$629B
$72.9K 0.03%
883
– –
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$72.8K 0.03%
1,488
-1,440
-49% -$71.3K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$72.5K 0.03%
549
+227
+70% +$31.3K
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$3.09B
$70.6K 0.03%
780
– –
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$68.4K 0.03%
572
– –
AMGN icon
117
Amgen
AMGN
$224B
$68.3K 0.03%
282
-10
-3% -$2.3K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$67.5K 0.03%
1,766
– –
VZ icon
119
Verizon
VZ
$189B
$65.3K 0.02%
1,282
+32
+3% +$1.7K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$65.2K 0.02%
713
– –
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.42B
$64.8K 0.02%
2,658
– –
PRU icon
122
Prudential Financial
PRU
$43.9B
$63.7K 0.02%
539
+5
+0.9% +$569
UNP icon
123
Union Pacific
UNP
$175B
$63.4K 0.02%
232
-17
-7% -$4.29K
MRK icon
124
Merck
MRK
$323B
$62.7K 0.02%
764
+9
+1% +$710
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$61.8K 0.02%
329
-90
-21% -$17.1K
3 4
5
6 7

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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.