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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
(-18%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
1,179
New
42
Increased
134
Reduced
83
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.04M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.59M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$23.1B
| $1.68K | ﹤0.01% |
11
-3
| -21% | -$522 |
|
652
PBF Energy
PBF
$8.05B
| $1.68K | ﹤0.01% |
58
+29
| +100% | +$907 |
|
653
Mercury Systems
MRCY
$6.35B
| $1.67K | ﹤0.01% |
26
| – | – |
|
654
FNB Corp
FNB
$6.83B
| $1.67K | ﹤0.01% |
154
| – | – |
|
655
Skyworks Solutions
SWKS
$9.22B
| $1.67K | ﹤0.01% |
18
| – | – |
|
656
Casey's General Stores
CASY
$31.8B
| $1.67K | ﹤0.01% |
9
| – | – |
|
657
Allegion
ALLE
$13.7B
| $1.66K | ﹤0.01% |
17
| – | – |
|
658
Omega Healthcare
OHI
$14.7B
| $1.66K | ﹤0.01% |
59
| – | – |
|
659
Fox Class A
FOXA
$24.6B
| $1.64K | ﹤0.01% |
51
| – | – |
|
660
IDEX
IEX
$17.2B
| $1.64K | ﹤0.01% |
9
| – | – |
|
661
Campbell Soup
CPB
$6.67B
| $1.63K | ﹤0.01% |
34
| – | – |
|
662
HF Sinclair
DINO
$15.8B
| $1.63K | ﹤0.01% |
36
| – | – |
|
663
Lennar Class A
LEN
$20.5B
| $1.62K | ﹤0.01% |
24
| – | – |
|
664
Nordson
NDSN
$16.9B
| $1.62K | ﹤0.01% |
8
| – | – |
|
665
Fair Isaac
FICO
$22.6B
| $1.6K | ﹤0.01% |
4
| – | – |
|
666
DaVita
DVA
$15B
| $1.6K | ﹤0.01% |
20
-2
| -9% | -$202 |
|
667
PTC
PTC
$15.2B
| $1.59K | ﹤0.01% |
15
| – | – |
|
668
Occidental Petroleum
OXY
$55.2B
| $1.59K | ﹤0.01% |
27
| – | – |
|
669
Cenovus Energy
CVE
$54.5B
| $1.58K | ﹤0.01% |
83
| – | – |
|
670
Fortive
FTV
$18B
| $1.58K | ﹤0.01% |
38
| – | – |
|
671
Broadridge
BR
$18.2B
| $1.57K | ﹤0.01% |
11
| – | – |
|
672
American Homes 4 Rent
AMH
$12.4B
| $1.56K | ﹤0.01% |
44
| – | – |
|
673
Woodside Energy
WDS
$43.1B
| $1.55K | ﹤0.01% |
+72
| New | +$1.63K |
|
674
DHT Holdings
DHT
$2.98B
| $1.55K | ﹤0.01% |
253
+115
| +83% | +$676 |
|
|
DOCU
675
DocuSign
DOCU
$10.5B
| $1.55K | ﹤0.01% |
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.