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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
(-18%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
1,179
New
42
Increased
134
Reduced
83
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.04M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.59M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$35.7B
| $11K | 0.01% |
232
| – | – |
|
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $10.9K | 0.01% |
128
| – | – |
|
278
SM Energy
SM
$7.66B
| $10.8K | ﹤0.01% |
315
| – | – |
|
279
Humana
HUM
$45B
| $10.8K | ﹤0.01% |
23
| – | – |
|
280
Estee Lauder
EL
$30.6B
| $10.7K | ﹤0.01% |
42
| – | – |
|
281
ProShares Online Retail ETF
ONLN
$66.5M
| $10.7K | ﹤0.01% |
328
| – | – |
|
282
DTE Energy
DTE
$29.5B
| $10.6K | ﹤0.01% |
84
| – | – |
|
283
Caterpillar
CAT
$382B
| $10.5K | ﹤0.01% |
59
| – | – |
|
284
SAP
SAP
$219B
| $10.5K | ﹤0.01% |
116
+19
| +20% | +$1.9K |
|
285
Oneok
OKE
$55.6B
| $10.5K | ﹤0.01% |
189
| – | – |
|
|
MRSH
286
Marsh
MRSH
$92B
| $10.4K | ﹤0.01% |
67
| – | – |
|
287
Exelon
EXC
$47B
| $10.1K | ﹤0.01% |
223
| – | – |
|
288
Intuit
INTU
$87.1B
| $10K | ﹤0.01% |
26
-2
| -7% | -$828 |
|
289
KLA
KLAC
$239B
| $9.89K | ﹤0.01% |
310
+70
| +29% | +$2.35K |
|
290
Yum! Brands
YUM
$40.6B
| $9.76K | ﹤0.01% |
86
| – | – |
|
291
Progressive
PGR
$122B
| $9.53K | ﹤0.01% |
82
| – | – |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $9.45K | ﹤0.01% |
383
| – | – |
|
293
Chubb
CB
$134B
| $9.44K | ﹤0.01% |
48
| – | – |
|
294
Becton Dickinson
BDX
$46.9B
| $9.37K | ﹤0.01% |
38
-1
| -3% | -$254 |
|
295
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $9.37K | ﹤0.01% |
272
| – | – |
|
296
Agilent Technologies
A
$39.5B
| $9.14K | ﹤0.01% |
77
| – | – |
|
297
TransDigm Group
TDG
$71.9B
| $9.12K | ﹤0.01% |
17
+6
| +55% | +$3.54K |
|
298
Analog Devices
ADI
$176B
| $8.77K | ﹤0.01% |
60
-8
| -12% | -$1.26K |
|
299
Illinois Tool Works
ITW
$83B
| $8.75K | ﹤0.01% |
48
-125
| -72% | -$25K |
|
300
Netflix
NFLX
$305B
| $8.74K | ﹤0.01% |
500
| – | – |
|
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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.