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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
ADM icon
376
Archer Daniels Midland
ADM
$37.6B
$5.28K ﹤0.01%
68
– –
TMUS icon
377
T-Mobile US
TMUS
$190B
$5.25K ﹤0.01%
39
– –
FMC icon
378
FMC
FMC
$1.3B
$5.24K ﹤0.01%
49
– –
VRSK icon
379
Verisk Analytics
VRSK
$25.1B
$5.19K ﹤0.01%
30
+3
+11% +$559
HRL icon
380
Hormel Foods
HRL
$13.9B
$5.16K ﹤0.01%
109
– –
ILMN icon
381
Illumina
ILMN
$29.9B
$5.16K ﹤0.01%
29
– –
WST icon
382
West Pharmaceutical
WST
$24.5B
$5.14K ﹤0.01%
17
– –
ROP icon
383
Roper Technologies
ROP
$38.8B
$5.13K ﹤0.01%
13
– –
AON icon
384
Aon
AON
$75.9B
$5.12K ﹤0.01%
19
– –
EXR icon
385
Extra Space Storage
EXR
$31.6B
$5.1K ﹤0.01%
30
– –
DOV icon
386
Dover
DOV
$27.7B
$5.09K ﹤0.01%
42
– –
LNG icon
387
Cheniere Energy
LNG
$54.1B
$5.05K ﹤0.01%
38
– –
ORLY icon
388
O'Reilly Automotive
ORLY
$73.3B
$5.05K ﹤0.01%
120
– –
HCA icon
389
HCA Healthcare
HCA
$88B
$5.04K ﹤0.01%
30
-3
-9% -$645
HIG icon
390
Hartford Financial Services
HIG
$39.2B
$5.04K ﹤0.01%
77
– –
ZBRA icon
391
Zebra Technologies
ZBRA
$13.9B
$5K ﹤0.01%
17
– –
ROK icon
392
Rockwell Automation
ROK
$53.5B
$4.98K ﹤0.01%
25
– –
VOD icon
393
Vodafone
VOD
$36.1B
$4.98K ﹤0.01%
319
– –
HSY icon
394
Hershey
HSY
$35.7B
$4.95K ﹤0.01%
23
– –
WTW icon
395
Willis Towers Watson
WTW
$31.7B
$4.93K ﹤0.01%
25
– –
AWK icon
396
American Water Works
AWK
$26.1B
$4.91K ﹤0.01%
33
– –
WBD icon
397
Warner Bros
WBD
$65.4B
$4.88K ﹤0.01%
+364
New +$6.75K
FIS icon
398
Fidelity National Information Services
FIS
$23.1B
$4.86K ﹤0.01%
53
– –
ARKG icon
399
ARK Genomic Revolution ETF
ARKG
$1.6B
$4.85K ﹤0.01%
154
– –
RMD icon
400
ResMed
RMD
$31.2B
$4.82K ﹤0.01%
23
-1
-4% -$213
14 15
16
17 18

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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.