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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
FITB
151
Fifth Third Bancorp
FITB
$52.2B
$47.3K 0.02%
1,099
– –
NEE icon
152
NextEra Energy
NEE
$179B
$46.9K 0.02%
554
-165
-23% -$13.2K
MCD icon
153
McDonald's
MCD
$195B
$46.7K 0.02%
189
-38
-17% -$9.47K
ADBE icon
154
Adobe
ADBE
$103B
$45.6K 0.02%
100
– –
SBUX icon
155
Starbucks
SBUX
$121B
$45.5K 0.02%
500
-26
-5% -$2.45K
MET icon
156
MetLife
MET
$61.9B
$43.5K 0.02%
619
– –
DFAU icon
157
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$43.4K 0.02%
+1,377
New +$42.8K
EIX icon
158
Edison International
EIX
$26.3B
$43.2K 0.02%
617
+6
+1% +$383
GD icon
159
General Dynamics
GD
$104B
$42.7K 0.02%
177
– –
COF icon
160
Capital One
COF
$136B
$41.4K 0.02%
315
– –
TJX icon
161
TJX Companies
TJX
$177B
$40.8K 0.02%
673
– –
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$40.5K 0.02%
270
+1
+0.4% +$147
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.4B
$40.2K 0.02%
367
+1
+0.3% +$113
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$37.5K 0.01%
850
– –
ALLY icon
165
Ally Financial
ALLY
$13.6B
$37.4K 0.01%
860
+800
+1,333% +$37.8K
ITW icon
166
Illinois Tool Works
ITW
$85.5B
$36.2K 0.01%
173
-62
-26% -$13.9K
ISRG icon
167
Intuitive Surgical
ISRG
$133B
$36.2K 0.01%
120
– –
T icon
168
AT&T
T
$158B
$35.8K 0.01%
2,006
+8
+0.4% +$148
EW icon
169
Edwards Lifesciences
EW
$51.2B
$35.6K 0.01%
302
-9
-3% -$1.01K
PG icon
170
Procter & Gamble
PG
$342B
$34.5K 0.01%
226
-56
-20% -$8.76K
ANGL icon
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$33.9K 0.01%
1,114
– –
CRM icon
172
Salesforce
CRM
$158B
$33.8K 0.01%
159
– –
HYLB icon
173
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$33.6K 0.01%
891
– –
INTC icon
174
Intel
INTC
$510B
$32.1K 0.01%
647
-282
-30% -$14K
NVO
175
Novo Nordisk
NVO
$197B
$32K 0.01%
576
+32
+6% +$1.64K
5 6
7
8 9

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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.