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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
RRX icon
551
Regal Rexnord
RRX
$14.3B
$2.5K ﹤0.01%
22
– –
BBY icon
552
Best Buy
BBY
$17.6B
$2.48K ﹤0.01%
38
– –
BIO icon
553
Bio-Rad Laboratories Class A
BIO
$8.84B
$2.48K ﹤0.01%
5
– –
WOLF icon
554
Wolfspeed
WOLF
$1.38B
$2.48K ﹤0.01%
39
– –
ROST icon
555
Ross Stores
ROST
$81.2B
$2.46K ﹤0.01%
35
– –
SNN icon
556
Smith & Nephew
SNN
$12.8B
$2.46K ﹤0.01%
88
– –
WRB icon
557
W.R. Berkley
WRB
$26.6B
$2.46K ﹤0.01%
54
– –
AVY icon
558
Avery Dennison
AVY
$13.2B
$2.43K ﹤0.01%
15
– –
KBR icon
559
KBR
KBR
$4.7B
$2.42K ﹤0.01%
50
– –
IT icon
560
Gartner
IT
$11.7B
$2.42K ﹤0.01%
10
– –
CSGP icon
561
CoStar Group
CSGP
$12.1B
$2.42K ﹤0.01%
40
– –
NUE icon
562
Nucor
NUE
$59.9B
$2.4K ﹤0.01%
+23
New +$3.11K
DGX icon
563
Quest Diagnostics
DGX
$25.4B
$2.39K ﹤0.01%
18
– –
MOS icon
564
The Mosaic Company
MOS
$6.97B
$2.36K ﹤0.01%
50
– –
LNT icon
565
Alliant Energy
LNT
$18.3B
$2.34K ﹤0.01%
40
– –
EXPD icon
566
Expeditors International
EXPD
$22.7B
$2.34K ﹤0.01%
24
– –
DPZ icon
567
Domino's
DPZ
$12.2B
$2.34K ﹤0.01%
6
– –
TSN icon
568
Tyson Foods
TSN
$20.5B
$2.32K ﹤0.01%
27
– –
WPC icon
569
W.P. Carey
WPC
$16.4B
$2.32K ﹤0.01%
29
– –
WAT icon
570
Waters Corp
WAT
$38.3B
$2.32K ﹤0.01%
7
– –
CMS icon
571
CMS Energy
CMS
$22.3B
$2.29K ﹤0.01%
34
– –
NDAQ icon
572
Nasdaq
NDAQ
$52.4B
$2.29K ﹤0.01%
45
– –
NOK icon
573
Nokia
NOK
$54.8B
$2.26K ﹤0.01%
491
– –
IP icon
574
International Paper
IP
$22.1B
$2.26K ﹤0.01%
54
– –
TDY icon
575
Teledyne Technologies
TDY
$31.5B
$2.25K ﹤0.01%
6
– –
21 22
23
24 25

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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.