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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
L icon
601
Loews
L
$23.8B
$2.07K ﹤0.01%
35
– –
NXPI icon
602
NXP Semiconductors
NXPI
$56.5B
$2.07K ﹤0.01%
14
-10
-42% -$1.74K
BURL icon
603
Burlington
BURL
$23.2B
$2.04K ﹤0.01%
15
– –
ARE icon
604
Alexandria Real Estate Equities
ARE
$9.24B
$2.03K ﹤0.01%
14
– –
SFM icon
605
Sprouts Farmers Market
SFM
$8.28B
$2.03K ﹤0.01%
80
– –
HR icon
606
Healthcare Realty
HR
$7.12B
$2.01K ﹤0.01%
72
– –
PHM icon
607
Pultegroup
PHM
$24.6B
$1.98K ﹤0.01%
50
-28
-36% -$1.18K
QGEN icon
608
Qiagen
QGEN
$8.73B
$1.98K ﹤0.01%
40
-37
-48% -$1.8K
COR icon
609
Cencora
COR
$60B
$1.98K ﹤0.01%
14
– –
ETSY icon
610
Etsy
ETSY
$7.89B
$1.98K ﹤0.01%
27
– –
PPL
611
PPL Corp
PPL
$26.5B
$1.95K ﹤0.01%
72
– –
ZM icon
612
Zoom
ZM
$28.8B
$1.94K ﹤0.01%
18
– –
TRIP icon
613
TripAdvisor
TRIP
$1.69B
$1.94K ﹤0.01%
109
– –
SCI icon
614
Service Corp International
SCI
$11.7B
$1.94K ﹤0.01%
28
– –
FDS icon
615
Factset
FDS
$9.59B
$1.92K ﹤0.01%
5
– –
OMC icon
616
Omnicom Group
OMC
$21.7B
$1.91K ﹤0.01%
30
– –
ALNY icon
617
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.9K ﹤0.01%
13
– –
IR icon
618
Ingersoll Rand
IR
$34.1B
$1.89K ﹤0.01%
45
– –
ALGN icon
619
Align Technology
ALGN
$12.4B
$1.89K ﹤0.01%
8
– –
ZBH icon
620
Zimmer Biomet
ZBH
$18.8B
$1.89K ﹤0.01%
18
– –
PKE icon
621
Park Aerospace
PKE
$774M
$1.89K ﹤0.01%
148
– –
PBA icon
622
Pembina Pipeline
PBA
$28B
$1.87K ﹤0.01%
53
– –
TLK icon
623
Telkom Indonesia
TLK
$15B
$1.87K ﹤0.01%
69
– –
HSBC icon
624
HSBC
HSBC
$370B
$1.86K ﹤0.01%
57
– –
JNPR
625
DELISTED
Juniper Networks
JNPR
$1.85K ﹤0.01%
65
– –
23 24
25
26 27

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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.