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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
LOW icon
51
Lowe's Companies
LOW
$118B
$239K 0.11%
1,368
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.11%
871
– –
UNH icon
53
UnitedHealth
UNH
$383B
$228K 0.1%
444
+2
+0.5% +$1K
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$214K 0.1%
1,327
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$208K 0.09%
1,184
+4
+0.3% +$772
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$202K 0.09%
4,126
+51
+1% +$2.63K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$201K 0.09%
1,474
+6
+0.4% +$893
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$191K 0.09%
1,491
– –
TFC icon
59
Truist Financial
TFC
$63.5B
$184K 0.08%
3,889
-519
-12% -$25.6K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$173K 0.08%
1,750
– –
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$159K 0.07%
7,620
+3,000
+65% +$67.3K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$156K 0.07%
2,645
+327
+14% +$19.3K
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$155K 0.07%
+6,424
New +$169K
VFH icon
64
Vanguard Financials ETF
VFH
$13.5B
$155K 0.07%
2,004
– –
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$152K 0.07%
2,805
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$150K 0.07%
+1,808
New +$150K
V icon
67
Visa
V
$673B
$149K 0.07%
757
+4
+0.5% +$827
HD icon
68
Home Depot
HD
$332B
$145K 0.07%
530
+1
+0.2% +$295
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$140K 0.06%
2,042
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$137K 0.06%
3,428
+29
+0.9% +$1.22K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$132K 0.06%
+3,000
New +$138K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.7B
$131K 0.06%
+3,260
New +$143K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.5B
$130K 0.06%
2,073
+27
+1% +$1.84K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$124K 0.06%
1,140
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$122K 0.06%
2,412
+397
+20% +$20.2K
1 2
3
4 5

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LSA
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AI
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M
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AWG
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ACM
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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.