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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
TECH icon
526
Bio-Techne
TECH
$11.2B
$2.77K ﹤0.01%
32
– –
PFG icon
527
Principal Financial Group
PFG
$24.5B
$2.74K ﹤0.01%
41
– –
CINF icon
528
Cincinnati Financial
CINF
$27.2B
$2.74K ﹤0.01%
23
– –
ENPH icon
529
Enphase Energy
ENPH
$5.3B
$2.73K ﹤0.01%
14
– –
AEE icon
530
Ameren
AEE
$30B
$2.71K ﹤0.01%
30
– –
RJF icon
531
Raymond James Financial
RJF
$34.2B
$2.68K ﹤0.01%
30
– –
CHT icon
532
Chunghwa Telecom
CHT
$32.5B
$2.68K ﹤0.01%
65
– –
EGY icon
533
Vaalco Energy
EGY
$550M
$2.68K ﹤0.01%
+386
New +$2.76K
RF icon
534
Regions Financial
RF
$27.1B
$2.66K ﹤0.01%
142
– –
MTCH icon
535
Match Group
MTCH
$9.61B
$2.65K ﹤0.01%
38
+17
+81% +$1.38K
SNOW icon
536
Snowflake
SNOW
$109B
$2.64K ﹤0.01%
19
– –
SD icon
537
SandRidge Energy
SD
$497M
$2.63K ﹤0.01%
+168
New +$3.37K
ANET icon
538
Arista Networks
ANET
$238B
$2.63K ﹤0.01%
112
– –
MCBC
539
DELISTED
Macatawa Bank Corp
MCBC
$2.61K ﹤0.01%
295
– –
SFL icon
540
SFL Corp
SFL
$1.61B
$2.6K ﹤0.01%
274
-12
-4% -$125
CP icon
541
Canadian Pacific Kansas City
CP
$79.2B
$2.58K ﹤0.01%
37
– –
LMT icon
542
Lockheed Martin
LMT
$134B
$2.58K ﹤0.01%
6
– –
DXC icon
543
DXC Technology
DXC
$1.72B
$2.58K ﹤0.01%
85
– –
VTRS icon
544
Viatris
VTRS
$20.3B
$2.56K ﹤0.01%
245
– –
SHEL icon
545
Shell
SHEL
$248B
$2.56K ﹤0.01%
49
– –
RVTY icon
546
Revvity
RVTY
$12.3B
$2.56K ﹤0.01%
18
– –
SUI icon
547
Sun Communities
SUI
$15B
$2.55K ﹤0.01%
16
– –
KEP icon
548
Korea Electric Power
KEP
$15.9B
$2.53K ﹤0.01%
288
– –
JBHT icon
549
JB Hunt Transport Services
JBHT
$25.5B
$2.52K ﹤0.01%
16
-3
-16% -$508
REI icon
550
Ring Energy
REI
$320M
$2.51K ﹤0.01%
+943
New +$3.9K
20 21
22
23 24

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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.