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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
(-18%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
1,179
New
42
Increased
134
Reduced
83
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.04M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.59M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Sanofi
SNY
$102B
| $3.8K | ﹤0.01% |
76
| – | – |
|
452
Charter Communications
CHTR
$18.1B
| $3.75K | ﹤0.01% |
8
| – | – |
|
453
Boston Properties
BXP
$11.3B
| $3.74K | ﹤0.01% |
42
| – | – |
|
454
NatWest
NWG
$76.6B
| $3.72K | ﹤0.01% |
633
| – | – |
|
455
Steris
STE
$22.6B
| $3.71K | ﹤0.01% |
18
| – | – |
|
456
Insulet
PODD
$11.5B
| $3.71K | ﹤0.01% |
17
| – | – |
|
457
Fastenal
FAST
$56.8B
| $3.69K | ﹤0.01% |
148
| – | – |
|
458
IQVIA
IQV
$37.5B
| $3.69K | ﹤0.01% |
17
| – | – |
|
459
CF Industries
CF
$18.2B
| $3.69K | ﹤0.01% |
43
| – | – |
|
460
Tractor Supply
TSCO
$17.4B
| $3.68K | ﹤0.01% |
95
| – | – |
|
461
HEICO Corp
HEI
$51.5B
| $3.67K | ﹤0.01% |
28
| – | – |
|
462
Electronic Arts
EA
$53B
| $3.65K | ﹤0.01% |
30
-3
| -9% | -$383 |
|
463
Honda
HMC
$39.2B
| $3.65K | ﹤0.01% |
151
| – | – |
|
464
Logitech
LOGI
$15.6B
| $3.59K | ﹤0.01% |
69
-4
| -5% | -$246 |
|
465
EPAM Systems
EPAM
$5.79B
| $3.54K | ﹤0.01% |
12
| – | – |
|
466
Alibaba
BABA
$309B
| $3.52K | ﹤0.01% |
31
| – | – |
|
467
Labcorp
LH
$25.2B
| $3.52K | ﹤0.01% |
17
| – | – |
|
468
Idexx Laboratories
IDXX
$46.3B
| $3.51K | ﹤0.01% |
10
-1
| -9% | -$408 |
|
469
Lamb Weston
LW
$7.28B
| $3.5K | ﹤0.01% |
49
| – | – |
|
470
Uber
UBER
$147B
| $3.48K | ﹤0.01% |
170
| – | – |
|
471
Teladoc Health
TDOC
$1.2B
| $3.42K | ﹤0.01% |
103
+93
| +930% | +$3.95K |
|
472
Atlassian
TEAM
$27.8B
| $3.37K | ﹤0.01% |
18
+6
| +50% | +$1.28K |
|
473
CenterPoint Energy
CNP
$27.5B
| $3.37K | ﹤0.01% |
114
| – | – |
|
474
Stanley Black & Decker
SWK
$15.4B
| $3.36K | ﹤0.01% |
32
| – | – |
|
475
Liberty Broadband Class C
LBRDK
$5.12B
| $3.35K | ﹤0.01% |
29
| – | – |
|
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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.