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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 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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$93M 34.59%
1,168,932
-45,914
-4% -$3.75M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$52.5M 19.53%
1,093,316
+16,441
+2% +$800K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$21.9M 8.15%
474,749
+19,125
+4% +$920K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$21.6M 8.04%
94,888
+7,809
+9% +$1.76M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$9.02M 3.36%
36,089
-39,939
-53% -$9.86M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.78M 2.89%
94,979
-11,824
-11% -$998K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.48M 1.29%
7,702
-24
-0.3% -$10.7K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.46M 1.29%
21,967
+61
+0.3% +$9.51K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.25M 1.21%
44,062
+40
+0.1% +$3.01K
AAPL icon
10
Apple
AAPL
$4.95T
$2.73M 1.02%
15,637
-272
-2% -$45.7K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.7M 1%
24,864
+4,540
+22% +$504K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.6M 0.97%
45,204
-1,561
-3% -$91.9K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.41M 0.9%
4,917
-6,967
-59% -$3.39M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.07M 0.77%
12,745
-10,855
-46% -$1.75M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.77M 0.66%
48,255
+69
+0.1% +$2.65K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.69M 0.63%
24,334
-17,340
-42% -$1.23M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.59%
20,228
+317
+2% +$25.2K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.55%
18,968
-2,877
-13% -$228K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.46M 0.54%
+52,833
New +$1.45M
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$1.42M 0.53%
5,405
+5,105
+1,702% +$1.32M
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13B
$1.2M 0.44%
14,747
-38
-0.3% -$3.06K
MSFT icon
22
Microsoft
MSFT
$2.89T
$1.06M 0.39%
3,435
-100
-3% -$30.1K
EGBN icon
23
Eagle Bancorp
EGBN
$858M
$1.03M 0.38%
18,012
+6,142
+52% +$367K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.8B
$825K 0.31%
7,611
+1,445
+23% +$153K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$780K 0.29%
13,050
+16
+0.1% +$974
1
2 3 4 5

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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 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.