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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
-11.4%
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
$220M
AUM Growth
-$49.2M
Cap. Flow
-$19.3M
Cap. Flow %
-8.79%
Top 10 Hldgs %
74.7%
Holding
1,179
New
42
Increased
134
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.59M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$613K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.2%
3 Healthcare 0.77%
4 Consumer Discretionary 0.6%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$16.7K 0.01%
162
– –
JETS icon
227
US Global Jets ETF
JETS
$804M
$16.6K 0.01%
1,007
– –
CI icon
228
Cigna
CI
$74.5B
$16.6K 0.01%
63
– –
CTVA icon
229
Corteva
CTVA
$50.9B
$16.6K 0.01%
306
– –
MDLZ icon
230
Mondelez International
MDLZ
$78.8B
$15.9K 0.01%
256
– –
BKNG icon
231
Booking.com
BKNG
$149B
$15.7K 0.01%
225
– –
LUV icon
232
Southwest Airlines
LUV
$23B
$15.7K 0.01%
435
– –
DOW icon
233
Dow Inc
DOW
$21.6B
$15.6K 0.01%
303
– –
PNC icon
234
PNC Financial Services
PNC
$100B
$15.6K 0.01%
99
– –
HPQ icon
235
HP
HPQ
$24.8B
$15.6K 0.01%
476
+56
+13% +$2.06K
FUTY icon
236
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$15.4K 0.01%
341
– –
NVS icon
237
Novartis
NVS
$292B
$15.3K 0.01%
181
+15
+9% +$1.32K
PLD icon
238
Prologis
PLD
$135B
$15.3K 0.01%
130
– –
TJX icon
239
TJX Companies
TJX
$174B
$15.2K 0.01%
273
-400
-59% -$24.2K
KMB icon
240
Kimberly-Clark
KMB
$35.7B
$15.1K 0.01%
112
+41
+58% +$5.4K
EG icon
241
Everest Group
EG
$14.4B
$15.1K 0.01%
54
– –
GIS icon
242
General Mills
GIS
$19.2B
$15.1K 0.01%
200
– –
AMD icon
243
Advanced Micro Devices
AMD
$790B
$15K 0.01%
196
– –
NEM icon
244
Newmont
NEM
$100B
$15K 0.01%
251
+23
+10% +$1.63K
ELV icon
245
Elevance Health
ELV
$83B
$15K 0.01%
31
+2
+7% +$989
WMB icon
246
Williams Companies
WMB
$86.1B
$14.9K 0.01%
478
– –
PM icon
247
Philip Morris
PM
$292B
$14.8K 0.01%
150
– –
LRCX icon
248
Lam Research
LRCX
$369B
$14.5K 0.01%
340
– –
CSX icon
249
CSX Corp
CSX
$92.3B
$14.5K 0.01%
498
– –
WFC icon
250
Wells Fargo
WFC
$266B
$14.3K 0.01%
366
– –
8 9
10
11 12

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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2022 Portfolio in Review

As of Q2 2022, RAFFA WEALTH MANAGEMENT, LLC held 1,179 positions worth $220M, down 18% from $269M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $19.3M in Q2 2022, closing 48 positions and reducing 83 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in iShares Russell 1000 Value ETF worth $4.26M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 29,370 shares worth $4.26M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares Russell 1000 ETF in Q2 2022, an estimated $8.16M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $20.7M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2022, selling an estimated $146K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 75% of its $220M portfolio in Q2 2022.
  • RAFFA WEALTH MANAGEMENT, LLC opened 42 new positions and closed 48 in Q2 2022.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 18% quarter-over-quarter to $220M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2022, filed 27 Jul 2026.