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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
CME icon
326
CME Group
CME
$95.7B
$6.96K ﹤0.01%
34
– –
CCI icon
327
Crown Castle
CCI
$33.5B
$6.9K ﹤0.01%
41
– –
O icon
328
Realty Income
O
$59.2B
$6.89K ﹤0.01%
101
– –
PSA icon
329
Public Storage
PSA
$60.9B
$6.88K ﹤0.01%
22
+2
+10% +$692
FTNT icon
330
Fortinet
FTNT
$120B
$6.79K ﹤0.01%
120
+45
+60% +$2.67K
PWR icon
331
Quanta Services
PWR
$102B
$6.77K ﹤0.01%
54
+16
+42% +$1.96K
MRVL icon
332
Marvell Technology
MRVL
$174B
$6.75K ﹤0.01%
155
– –
ZTS icon
333
Zoetis
ZTS
$32.3B
$6.7K ﹤0.01%
39
– –
HLT icon
334
Hilton Worldwide
HLT
$70.7B
$6.69K ﹤0.01%
60
– –
CDNS icon
335
Cadence Design Systems
CDNS
$92.6B
$6.6K ﹤0.01%
44
– –
DXCM icon
336
DexCom
DXCM
$32.9B
$6.56K ﹤0.01%
88
+12
+16% +$1.09K
CAG icon
337
Conagra Brands
CAG
$7.14B
$6.47K ﹤0.01%
189
– –
ED icon
338
Consolidated Edison
ED
$39.8B
$6.37K ﹤0.01%
67
– –
TT icon
339
Trane Technologies
TT
$101B
$6.36K ﹤0.01%
49
– –
BIIB icon
340
Biogen
BIIB
$29.8B
$6.32K ﹤0.01%
31
– –
MO icon
341
Altria Group
MO
$114B
$6.27K ﹤0.01%
150
– –
PSX icon
342
Phillips 66
PSX
$82.7B
$6.23K ﹤0.01%
76
– –
MCK icon
343
McKesson
MCK
$96.8B
$6.2K ﹤0.01%
19
– –
NOG icon
344
Northern Oil and Gas
NOG
$2.25B
$6.16K ﹤0.01%
244
-79
-24% -$2.29K
EMR icon
345
Emerson Electric
EMR
$86.7B
$6.13K ﹤0.01%
77
– –
SBAC icon
346
SBA Communications
SBAC
$19B
$6.08K ﹤0.01%
19
– –
URI icon
347
United Rentals
URI
$69.5B
$6.07K ﹤0.01%
25
– –
WELL icon
348
Welltower
WELL
$168B
$6.01K ﹤0.01%
73
– –
CTSH icon
349
Cognizant
CTSH
$24.9B
$6.01K ﹤0.01%
89
-7
-7% -$536
ES icon
350
Eversource Energy
ES
$27.1B
$6K ﹤0.01%
71
– –
12 13
14
15 16

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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.