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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
JCI icon
301
Johnson Controls International
JCI
$88.8B
$8.71K ﹤0.01%
182
– –
DG icon
302
Dollar General
DG
$28B
$8.59K ﹤0.01%
35
+3
+9% +$700
MAR icon
303
Marriott International
MAR
$98.3B
$8.57K ﹤0.01%
63
– –
RELX icon
304
RELX
RELX
$61.8B
$8.54K ﹤0.01%
317
-85
-21% -$2.45K
NGG icon
305
National Grid
NGG
$80.4B
$8.47K ﹤0.01%
141
-5
-3% -$331
VYMI icon
306
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8.47K ﹤0.01%
144
– –
PPG icon
307
PPG Industries
PPG
$24.6B
$8.46K ﹤0.01%
74
– –
TSM icon
308
TSMC
TSM
$2.1T
$8.42K ﹤0.01%
103
– –
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.37K ﹤0.01%
167
-5
-3% -$251
SYY icon
310
Sysco
SYY
$40.8B
$8.3K ﹤0.01%
98
– –
BAX icon
311
Baxter International
BAX
$13.5B
$8.29K ﹤0.01%
129
– –
TGT icon
312
Target
TGT
$65.6B
$8.19K ﹤0.01%
58
+3
+5% +$575
TEL icon
313
TE Connectivity
TEL
$59.6B
$8.15K ﹤0.01%
72
– –
MKC icon
314
McCormick & Company Non-Voting
MKC
$13.7B
$8.07K ﹤0.01%
97
– –
ALL icon
315
Allstate
ALL
$68B
$7.98K ﹤0.01%
63
– –
SNPS icon
316
Synopsys
SNPS
$74.4B
$7.9K ﹤0.01%
26
– –
TS icon
317
Tenaris
TS
$28.9B
$7.81K ﹤0.01%
304
– –
MCO icon
318
Moody's
MCO
$82.8B
$7.62K ﹤0.01%
28
– –
MU icon
319
Micron Technology
MU
$930B
$7.57K ﹤0.01%
137
– –
CTAS icon
320
Cintas
CTAS
$81.9B
$7.47K ﹤0.01%
80
– –
GILD icon
321
Gilead Sciences
GILD
$162B
$7.29K ﹤0.01%
118
– –
HAL icon
322
Halliburton
HAL
$26.9B
$7.15K ﹤0.01%
228
-188
-45% -$7.01K
NTAP icon
323
NetApp
NTAP
$35B
$7.11K ﹤0.01%
109
– –
DFS
324
DELISTED
Discover Financial Services
DFS
$7.09K ﹤0.01%
75
– –
BNY
325
Bank of New York Mellon
BNY
$106B
$7.01K ﹤0.01%
168
– –
11 12
13
14 15

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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.