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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
HOLX
501
DELISTED
Hologic
HOLX
$3.05K ﹤0.01%
44
+1
+2% +$74
ETR icon
502
Entergy
ETR
$50.9B
$3.04K ﹤0.01%
54
– –
INCY icon
503
Incyte
INCY
$24.4B
$3.04K ﹤0.01%
40
– –
UDR icon
504
UDR
UDR
$12.4B
$3.04K ﹤0.01%
66
-6
-8% -$303
MAS icon
505
Masco
MAS
$15.1B
$3.04K ﹤0.01%
60
– –
DOC icon
506
Healthpeak Properties
DOC
$14.9B
$3.03K ﹤0.01%
117
– –
MTB icon
507
M&T Bank
MTB
$36.8B
$3.03K ﹤0.01%
19
+6
+46% +$1.01K
VRSN icon
508
VeriSign
VRSN
$26.6B
$3.01K ﹤0.01%
18
– –
MFC icon
509
Manulife Financial
MFC
$74.2B
$2.98K ﹤0.01%
172
– –
IRM icon
510
Iron Mountain
IRM
$37.4B
$2.97K ﹤0.01%
61
+22
+56% +$1.16K
MAA icon
511
Mid-America Apartment Communities
MAA
$15.4B
$2.97K ﹤0.01%
17
– –
AME icon
512
Ametek
AME
$57.1B
$2.97K ﹤0.01%
27
– –
AAP icon
513
Advance Auto Parts
AAP
$3.51B
$2.94K ﹤0.01%
17
+8
+89% +$1.59K
RACE icon
514
Ferrari
RACE
$70.7B
$2.94K ﹤0.01%
16
– –
DAL icon
515
Delta Air Lines
DAL
$61.1B
$2.93K ﹤0.01%
101
– –
MSCI icon
516
MSCI
MSCI
$41.7B
$2.88K ﹤0.01%
7
– –
GLW icon
517
Corning
GLW
$138B
$2.87K ﹤0.01%
91
– –
DLR icon
518
Digital Realty Trust
DLR
$72B
$2.86K ﹤0.01%
22
-375
-94% -$51.8K
STLD icon
519
Steel Dynamics
STLD
$38.1B
$2.84K ﹤0.01%
43
– –
SR icon
520
Spire
SR
$4.74B
$2.83K ﹤0.01%
+38
New +$2.86K
AMPY icon
521
Amplify Energy
AMPY
$168M
$2.8K ﹤0.01%
+428
New +$3.16K
LYB icon
522
LyondellBasell Industries
LYB
$19.6B
$2.8K ﹤0.01%
32
– –
NTRS icon
523
Northern Trust
NTRS
$33.5B
$2.8K ﹤0.01%
29
– –
GDDY icon
524
GoDaddy
GDDY
$11.2B
$2.78K ﹤0.01%
40
+14
+54% +$1.06K
CW icon
525
Curtiss-Wright
CW
$28.2B
$2.77K ﹤0.01%
21
– –
19 20
21
22 23

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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.