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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
HWM icon
351
Howmet Aerospace
HWM
$115B
$5.98K ﹤0.01%
190
– –
TPL icon
352
Texas Pacific Land
TPL
$27.3B
$5.95K ﹤0.01%
36
– –
ESTE
353
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.91K ﹤0.01%
433
-144
-25% -$2.27K
MRNA icon
354
Moderna
MRNA
$22.8B
$5.86K ﹤0.01%
41
– –
AIG icon
355
American International
AIG
$42.1B
$5.83K ﹤0.01%
114
– –
DHI icon
356
D.R. Horton
DHI
$42.1B
$5.83K ﹤0.01%
88
– –
TER icon
357
Teradyne
TER
$63.1B
$5.82K ﹤0.01%
65
– –
CMI icon
358
Cummins
CMI
$87.8B
$5.81K ﹤0.01%
30
– –
STX icon
359
Seagate
STX
$192B
$5.79K ﹤0.01%
81
– –
RGLD icon
360
Royal Gold
RGLD
$17.5B
$5.77K ﹤0.01%
54
+40
+286% +$4.95K
UBS icon
361
UBS Group
UBS
$175B
$5.73K ﹤0.01%
353
– –
TM icon
362
Toyota
TM
$224B
$5.7K ﹤0.01%
37
+21
+131% +$3.47K
PEG icon
363
Public Service Enterprise Group
PEG
$38B
$5.7K ﹤0.01%
90
– –
AVB icon
364
AvalonBay Communities
AVB
$27B
$5.63K ﹤0.01%
29
– –
FISV
365
Fiserv Inc
FISV
$29.7B
$5.61K ﹤0.01%
63
– –
BALL icon
366
Ball Corp
BALL
$17B
$5.57K ﹤0.01%
81
– –
SYK icon
367
Stryker
SYK
$129B
$5.57K ﹤0.01%
28
– –
LYG icon
368
Lloyds Banking Group
LYG
$90.3B
$5.53K ﹤0.01%
2,712
– –
ICE icon
369
Intercontinental Exchange
ICE
$83.8B
$5.45K ﹤0.01%
58
– –
GWW icon
370
W.W. Grainger
GWW
$61.4B
$5.45K ﹤0.01%
12
+2
+20% +$972
PANW icon
371
Palo Alto Networks
PANW
$299B
$5.43K ﹤0.01%
66
– –
WDC icon
372
Western Digital
WDC
$189B
$5.38K ﹤0.01%
159
– –
D icon
373
Dominion Energy
D
$60.9B
$5.35K ﹤0.01%
67
– –
MCHP icon
374
Microchip Technology
MCHP
$43.8B
$5.29K ﹤0.01%
91
+49
+117% +$3.24K
MNST icon
375
Monster Beverage
MNST
$92.1B
$5.28K ﹤0.01%
114
– –
13 14
15
16 17

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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.