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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
OZK icon
701
Bank OZK
OZK
$5.65B
$1.43K ﹤0.01%
38
– –
NMR icon
702
Nomura Holdings
NMR
$28B
$1.43K ﹤0.01%
398
-395
-50% -$1.51K
PKX icon
703
POSCO
PKX
$16B
$1.43K ﹤0.01%
32
– –
WTRG icon
704
Essential Utilities
WTRG
$11B
$1.42K ﹤0.01%
31
– –
AXON
705
Axon Enterprise
AXON
$46.4B
$1.4K ﹤0.01%
15
– –
FSP
706
Franklin Street Properties
FSP
$48.1M
$1.4K ﹤0.01%
335
– –
LUMN icon
707
Lumen
LUMN
$6.65B
$1.38K ﹤0.01%
127
+1
+0.8% +$11
AGCO icon
708
AGCO
AGCO
$7.28B
$1.38K ﹤0.01%
14
– –
HSIC icon
709
Henry Schein
HSIC
$9.85B
$1.38K ﹤0.01%
18
– –
PSN icon
710
Parsons
PSN
$5.09B
$1.37K ﹤0.01%
34
– –
SU icon
711
Suncor Energy
SU
$77.9B
$1.37K ﹤0.01%
39
– –
BA icon
712
Boeing
BA
$185B
$1.37K ﹤0.01%
10
– –
CDP icon
713
COPT Defense Properties
CDP
$4.26B
$1.36K ﹤0.01%
52
– –
TRU icon
714
TransUnion
TRU
$15.3B
$1.36K ﹤0.01%
17
– –
XRAY icon
715
Dentsply Sirona
XRAY
$2.83B
$1.36K ﹤0.01%
38
– –
APO icon
716
Apollo Global Management
APO
$74.6B
$1.36K ﹤0.01%
28
– –
SO icon
717
Southern Company
SO
$107B
$1.35K ﹤0.01%
19
– –
ENB icon
718
Enbridge
ENB
$118B
$1.35K ﹤0.01%
32
– –
VMI icon
719
Valmont Industries
VMI
$9.43B
$1.35K ﹤0.01%
6
– –
CPT icon
720
Camden Property Trust
CPT
$11B
$1.34K ﹤0.01%
10
– –
RIO icon
721
Rio Tinto
RIO
$156B
$1.34K ﹤0.01%
22
– –
SAN icon
722
Banco Santander
SAN
$206B
$1.34K ﹤0.01%
478
– –
ELAN icon
723
Elanco Animal Health
ELAN
$12.8B
$1.33K ﹤0.01%
68
– –
LSTR icon
724
Landstar System
LSTR
$6B
$1.31K ﹤0.01%
9
– –
IRT icon
725
Independence Realty Trust
IRT
$3.95B
$1.31K ﹤0.01%
63
+42
+200% +$1.01K
27 28
29
30 31

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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.