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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
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$30.4K 0.01%
620
-74
-11% -$3.69K
MDT icon
177
Medtronic
MDT
$110B
$29.8K 0.01%
269
-122
-31% -$12.9K
PCY icon
178
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$29.7K 0.01%
1,313
– –
ABT icon
179
Abbott
ABT
$183B
$28.2K 0.01%
238
+3
+1% +$372
AZN icon
180
AstraZeneca
AZN
$250B
$27.5K 0.01%
208
-62
-23% -$7.43K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.5B
$27.3K 0.01%
243
– –
WM icon
182
Waste Management
WM
$89.7B
$26.6K 0.01%
168
– –
MLM icon
183
Martin Marietta Materials
MLM
$33.2B
$26.6K 0.01%
69
– –
DE icon
184
Deere & Co
DE
$165B
$26.2K 0.01%
63
– –
CVS icon
185
CVS Health
CVS
$126B
$25.7K 0.01%
254
– –
SONY icon
186
Sony
SONY
$132B
$25.7K 0.01%
1,250
+290
+30% +$6.3K
FIXD icon
187
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$25.4K 0.01%
+513
New +$26.3K
ASML icon
188
ASML
ASML
$645B
$25.4K 0.01%
38
– –
EFX icon
189
Equifax
EFX
$20.8B
$25.4K 0.01%
107
-2
-2% -$471
TRV icon
190
Travelers Companies
TRV
$79.8B
$25K 0.01%
137
-25
-15% -$4.29K
LLY icon
191
Eli Lilly
LLY
$1.04T
$24.9K 0.01%
87
– –
SPGI icon
192
S&P Global
SPGI
$121B
$24.2K 0.01%
59
+16
+37% +$6.52K
C icon
193
Citigroup
C
$231B
$24.1K 0.01%
451
– –
MPC icon
194
Marathon Petroleum
MPC
$86.9B
$23.9K 0.01%
279
– –
GS icon
195
Goldman Sachs
GS
$313B
$23.4K 0.01%
71
-17
-19% -$6K
QCOM icon
196
Qualcomm
QCOM
$165B
$23.4K 0.01%
153
– –
EXPE icon
197
Expedia Group
EXPE
$38.4B
$23.3K 0.01%
119
+5
+4% +$936
EVRG icon
198
Evergy
EVRG
$19.1B
$22.7K 0.01%
332
– –
AVGO icon
199
Broadcom
AVGO
$1.99T
$22.7K 0.01%
360
-180
-33% -$10.7K
SCHW
200
Charles Schwab
SCHW
$188B
$22.5K 0.01%
267
– –
6 7
8
9 10

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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.