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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$119B
$14.1K 0.01%
50
+5
+11% +$1.34K
AMT icon
252
American Tower
AMT
$80.6B
$13.5K 0.01%
53
– –
HPE icon
253
Hewlett Packard
HPE
$66.5B
$12.9K 0.01%
976
– –
BRBS icon
254
Blue Ridge Bankshares
BRBS
$323M
$12.8K 0.01%
836
+7
+0.8% +$104
BLK icon
255
Blackrock
BLK
$175B
$12.8K 0.01%
21
-100
-83% -$65.1K
SHW icon
256
Sherwin-Williams
SHW
$86B
$12.8K 0.01%
57
– –
ETN icon
257
Eaton
ETN
$170B
$12.5K 0.01%
99
– –
GNOM icon
258
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
$12.3K 0.01%
252
– –
HYD icon
259
VanEck High Yield Muni ETF
HYD
$4.42B
$12.3K 0.01%
228
– –
NKE icon
260
Nike
NKE
$63.3B
$12.3K 0.01%
120
– –
FDX icon
261
FedEx
FDX
$73.2B
$12.2K 0.01%
54
– –
DUK icon
262
Duke Energy
DUK
$96.9B
$12.2K 0.01%
114
– –
CGNX icon
263
Cognex
CGNX
$11.2B
$12.2K 0.01%
286
– –
VXF icon
264
Vanguard Extended Market ETF
VXF
$30.8B
$11.9K 0.01%
91
– –
BSX icon
265
Boston Scientific
BSX
$72B
$11.9K 0.01%
319
– –
MS icon
266
Morgan Stanley
MS
$332B
$11.9K 0.01%
156
– –
EQIX icon
267
Equinix
EQIX
$102B
$11.8K 0.01%
18
– –
STZ icon
268
Constellation Brands
STZ
$22.4B
$11.7K 0.01%
50
– –
NOV icon
269
NOV
NOV
$6.94B
$11.7K 0.01%
689
– –
CL icon
270
Colgate-Palmolive
CL
$71.9B
$11.5K 0.01%
143
+2
+1% +$156
SRE icon
271
Sempra
SRE
$57.3B
$11.4K 0.01%
152
– –
EXPE icon
272
Expedia Group
EXPE
$35.8B
$11.4K 0.01%
120
+1
+0.8% +$142
BKR icon
273
Baker Hughes
BKR
$60.4B
$11.3K 0.01%
391
– –
REGN icon
274
Regeneron Pharmaceuticals
REGN
$78.2B
$11.2K 0.01%
19
– –
PH icon
275
Parker-Hannifin
PH
$126B
$11.1K 0.01%
45
– –
9 10
11
12 13

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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.