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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
K
426
DELISTED
Kellanova
K
$4.21K ﹤0.01%
63
– –
TROW icon
427
T. Rowe Price
TROW
$24.2B
$4.2K ﹤0.01%
37
– –
BX icon
428
Blackstone
BX
$108B
$4.2K ﹤0.01%
46
– –
CEG icon
429
Constellation Energy
CEG
$97.7B
$4.18K ﹤0.01%
73
– –
VEEV icon
430
Veeva Systems
VEEV
$33.5B
$4.16K ﹤0.01%
21
– –
PCAR icon
431
PACCAR
PCAR
$69.5B
$4.12K ﹤0.01%
75
– –
LULU icon
432
lululemon athletica
LULU
$14B
$4.09K ﹤0.01%
15
– –
DLTR icon
433
Dollar Tree
DLTR
$24.9B
$4.05K ﹤0.01%
26
– –
IFF icon
434
International Flavors & Fragrances
IFF
$20.6B
$4.05K ﹤0.01%
34
– –
EQR icon
435
Equity Residential
EQR
$25.3B
$4.04K ﹤0.01%
56
– –
AMP icon
436
Ameriprise Financial
AMP
$48.8B
$4.04K ﹤0.01%
17
– –
XEL icon
437
Xcel Energy
XEL
$48.5B
$4.03K ﹤0.01%
57
– –
WEC icon
438
WEC Energy
WEC
$35.6B
$4.03K ﹤0.01%
40
– –
BF.B icon
439
Brown-Forman Class B
BF.B
$12.8B
$4K ﹤0.01%
57
– –
KEYS icon
440
Keysight
KEYS
$55B
$4K ﹤0.01%
29
– –
F icon
441
Ford
F
$57.5B
$3.98K ﹤0.01%
358
– –
MSI icon
442
Motorola Solutions
MSI
$72.6B
$3.98K ﹤0.01%
19
– –
BMRN icon
443
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.98K ﹤0.01%
48
– –
ALB icon
444
Albemarle
ALB
$14B
$3.97K ﹤0.01%
19
– –
STLA icon
445
Stellantis
STLA
$21.3B
$3.97K ﹤0.01%
321
– –
EMN icon
446
Eastman Chemical
EMN
$8.23B
$3.95K ﹤0.01%
44
– –
DD icon
447
DuPont de Nemours
DD
$19.1B
$3.95K ﹤0.01%
57
– –
ING icon
448
ING
ING
$101B
$3.94K ﹤0.01%
397
– –
CAH icon
449
Cardinal Health
CAH
$55.2B
$3.92K ﹤0.01%
75
– –
TAK icon
450
Takeda Pharmaceutical
TAK
$53.7B
$3.83K ﹤0.01%
273
-16
-6% -$228
16 17
18
19 20

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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.