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RWML

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
SCHF icon
126
Schwab International Equity ETF
SCHF
$68.2B
$60.9K 0.02%
3,316
+4
+0.1% +$74
WMT icon
127
Walmart Inc
WMT
$894B
$60.3K 0.02%
1,215
-105
-8% -$4.93K
VPU
128
Vanguard Utilities ETF
VPU
$8.35B
$59.9K 0.02%
370
– –
ABBV icon
129
AbbVie
ABBV
$435B
$59.8K 0.02%
369
-45
-11% -$6.54K
CSCO icon
130
Cisco
CSCO
$479B
$59.7K 0.02%
1,071
-203
-16% -$11.5K
MA icon
131
Mastercard
MA
$500B
$57.9K 0.02%
162
– –
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.99B
$57.6K 0.02%
294
– –
USB icon
133
US Bancorp
USB
$100B
$56.6K 0.02%
1,064
– –
DLR icon
134
Digital Realty Trust
DLR
$72.1B
$56.3K 0.02%
397
– –
ABM icon
135
ABM Industries
ABM
$2.87B
$56.2K 0.02%
1,220
+6
+0.5% +$261
BCE icon
136
BCE
BCE
$20.6B
$55.5K 0.02%
1,000
– –
CSD icon
137
Invesco S&P Spin-Off ETF
CSD
$233M
$54.5K 0.02%
907
+7
+0.8% +$419
KO icon
138
Coca-Cola
KO
$374B
$53.7K 0.02%
866
-87
-9% -$5.29K
APTV icon
139
Aptiv
APTV
$9.95B
$53.6K 0.02%
448
– –
BAC icon
140
Bank of America
BAC
$442B
$53.1K 0.02%
1,288
– –
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$52.8K 0.02%
152
– –
TXN icon
142
Texas Instruments
TXN
$254B
$52.3K 0.02%
285
-26
-8% -$4.58K
DFAX icon
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$52.1K 0.02%
2,087
+254
+14% +$6.43K
XHB icon
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$51.3K 0.02%
811
+2
+0.2% +$144
EBAY icon
145
eBay
EBAY
$49.4B
$51.2K 0.02%
895
-2
-0.2% -$116
IBB icon
146
iShares Biotechnology ETF
IBB
$9.47B
$51.1K 0.02%
392
– –
PML
147
PIMCO Municipal Income Fund II
PML
$485M
$50.6K 0.02%
4,400
– –
MMM icon
148
3M
MMM
$93.9B
$49.6K 0.02%
398
+9
+2% +$1.2K
KEY icon
149
KeyCorp
KEY
$24.8B
$48.8K 0.02%
2,180
– –
BUD icon
150
AB InBev
BUD
$168B
$48.8K 0.02%
812
– –
4 5
6
7 8

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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.