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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
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.8B
$911K 0.42%
+14,013
New +$994K
EGBN icon
27
Eagle Bancorp
EGBN
$860M
$854K 0.39%
18,016
+4
+0% +$201
AVDE icon
28
Avantis International Equity ETF
AVDE
$17.7B
$783K 0.36%
15,358
+12,266
+397% +$689K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$669K 0.3%
7,348
-263
-3% -$26.2K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.4B
$608K 0.28%
4,055
+18
+0.4% +$2.95K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$151B
$535K 0.24%
10,370
-2,680
-21% -$149K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$511K 0.23%
6,100
– –
AMZN icon
33
Amazon
AMZN
$2.45T
$406K 0.18%
3,820
– –
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.36B
$364K 0.17%
7,413
+795
+12% +$41.9K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$359K 0.16%
7,157
+56
+0.8% +$2.83K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.3B
$347K 0.16%
7,991
+236
+3% +$11.2K
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$343K 0.16%
6,972
+20
+0.3% +$1.08K
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$343K 0.16%
1,933
– –
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$340K 0.15%
3,485
+16
+0.5% +$1.57K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.05T
$302K 0.14%
2,760
– –
AMAT icon
41
Applied Materials
AMAT
$359B
$301K 0.14%
3,308
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$295K 0.13%
3,685
+23
+0.6% +$1.88K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$295K 0.13%
5,400
+109
+2% +$6.59K
QQQ icon
44
Invesco QQQ Trust
QQQ
$440B
$285K 0.13%
1,017
+1
+0.1% +$310
VGT icon
45
Vanguard Information Technology ETF
VGT
$134B
$278K 0.13%
6,800
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$963B
$264K 0.12%
760
– –
JPM icon
47
JPMorgan Chase
JPM
$931B
$255K 0.12%
2,261
-288
-11% -$35.7K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.1B
$248K 0.11%
5,013
-57
-1% -$2.88K
VTV icon
49
Vanguard Value ETF
VTV
$190B
$245K 0.11%
1,856
+11
+0.6% +$1.55K
COST icon
50
Costco
COST
$431B
$241K 0.11%
502
– –
1
2
3 4 5

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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.