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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
BBRE icon
201
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$22.2K 0.01%
+209
New +$21.5K
CGNX icon
202
Cognex
CGNX
$11.8B
$22.1K 0.01%
286
– –
JETS icon
203
US Global Jets ETF
JETS
$825M
$21.9K 0.01%
1,007
– –
NOW icon
204
ServiceNow
NOW
$121B
$21.7K 0.01%
195
– –
IWC icon
205
iShares Micro-Cap ETF
IWC
$1.5B
$21.6K 0.01%
168
– –
QAI icon
206
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$21.6K 0.01%
+699
New +$21.7K
AMD icon
207
Advanced Micro Devices
AMD
$786B
$21.4K 0.01%
196
+40
+26% +$4.78K
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.4K 0.01%
205
+1
+0.5% +$106
IBM icon
209
IBM
IBM
$222B
$21.2K 0.01%
163
+7
+4% +$913
BKNG icon
210
Booking.com
BKNG
$160B
$21.1K 0.01%
225
– –
DEO icon
211
Diageo
DEO
$49.2B
$21.1K 0.01%
104
-58
-36% -$11.6K
PLD icon
212
Prologis
PLD
$131B
$21K 0.01%
130
-11
-8% -$1.68K
DHR icon
213
Danaher
DHR
$140B
$20.8K 0.01%
80
– –
PGX icon
214
Invesco Preferred ETF
PGX
$3.8B
$20.5K 0.01%
1,508
– –
ORCL icon
215
Oracle
ORCL
$416B
$20.4K 0.01%
246
– –
VIOO icon
216
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$20K 0.01%
202
– –
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$20K 0.01%
162
+54
+50% +$6.78K
LUV icon
218
Southwest Airlines
LUV
$23.9B
$19.9K 0.01%
435
– –
DOW icon
219
Dow Inc
DOW
$21.4B
$19.3K 0.01%
303
– –
NFLX icon
220
Netflix
NFLX
$309B
$18.7K 0.01%
500
-10
-2% -$416
CSX icon
221
CSX Corp
CSX
$94.7B
$18.6K 0.01%
498
-450
-47% -$15.9K
LIN icon
222
Linde
LIN
$226B
$18.5K 0.01%
58
-81
-58% -$25K
LRCX icon
223
Lam Research
LRCX
$385B
$18.3K 0.01%
340
– –
VLO icon
224
Valero Energy
VLO
$87.1B
$18.3K 0.01%
180
– –
PNC icon
225
PNC Financial Services
PNC
$102B
$18.3K 0.01%
99
– –
7 8
9
10 11

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AWG
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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.