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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
FIVN icon
676
FIVE9
FIVN
$2.11B
$1.55K ﹤0.01%
17
– –
RY icon
677
Royal Bank of Canada
RY
$291B
$1.55K ﹤0.01%
16
– –
WHR icon
678
Whirlpool
WHR
$2.43B
$1.55K ﹤0.01%
10
– –
EOG icon
679
EOG Resources
EOG
$79.2B
$1.55K ﹤0.01%
14
– –
ALEX
680
DELISTED
Alexander & Baldwin
ALEX
$1.53K ﹤0.01%
85
– –
MTN icon
681
Vail Resorts
MTN
$5.32B
$1.53K ﹤0.01%
7
– –
VTLE
682
DELISTED
Vital Energy
VTLE
$1.52K ﹤0.01%
22
– –
STM icon
683
STMicroelectronics
STM
$46.7B
$1.51K ﹤0.01%
48
– –
LSCC icon
684
Lattice Semiconductor
LSCC
$17.6B
$1.5K ﹤0.01%
+31
New +$1.54K
RBC icon
685
RBC Bearings
RBC
$17.4B
$1.48K ﹤0.01%
8
– –
TFX icon
686
Teleflex
TFX
$6.05B
$1.48K ﹤0.01%
6
-2
-25% -$583
GRMN
687
Garmin
GRMN
$56.7B
$1.47K ﹤0.01%
15
– –
HAS icon
688
Hasbro
HAS
$13.2B
$1.47K ﹤0.01%
18
– –
VVX icon
689
V2X
VVX
$2.83B
$1.47K ﹤0.01%
44
– –
RCL icon
690
Royal Caribbean
RCL
$85.1B
$1.47K ﹤0.01%
42
– –
GE icon
691
GE Aerospace
GE
$374B
$1.46K ﹤0.01%
37
– –
BEKE icon
692
KE Holdings
BEKE
$18.7B
$1.45K ﹤0.01%
81
– –
HALO icon
693
Halozyme
HALO
$9.79B
$1.45K ﹤0.01%
33
– –
TD icon
694
Toronto Dominion Bank
TD
$198B
$1.44K ﹤0.01%
22
– –
EME icon
695
Emcor
EME
$35.2B
$1.44K ﹤0.01%
14
– –
JKHY icon
696
Jack Henry & Associates
JKHY
$10.9B
$1.44K ﹤0.01%
8
– –
RDY icon
697
Dr. Reddy's Laboratories
RDY
$9.87B
$1.44K ﹤0.01%
130
– –
BFAM icon
698
Bright Horizons
BFAM
$3.92B
$1.44K ﹤0.01%
17
– –
MTZ icon
699
MasTec
MTZ
$21.1B
$1.43K ﹤0.01%
20
– –
SLB icon
700
SLB Ltd
SLB
$73.6B
$1.43K ﹤0.01%
40
– –
26 27
28
29 30

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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.