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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
MDB icon
726
MongoDB
MDB
$28.8B
$1.3K ﹤0.01%
5
– –
IPG
727
DELISTED
Interpublic Group of Companies
IPG
$1.29K ﹤0.01%
47
– –
MKL icon
728
Markel Group
MKL
$23.3B
$1.29K ﹤0.01%
1
– –
CNQ icon
729
Canadian Natural Resources
CNQ
$96.7B
$1.29K ﹤0.01%
49
– –
MKTX icon
730
MarketAxess Holdings
MKTX
$5.71B
$1.28K ﹤0.01%
5
– –
DECK icon
731
Deckers Outdoor
DECK
$13.6B
$1.28K ﹤0.01%
30
– –
NTR icon
732
Nutrien
NTR
$31.7B
$1.27K ﹤0.01%
16
– –
RHI icon
733
Robert Half
RHI
$3.96B
$1.27K ﹤0.01%
17
-15
-47% -$1.42K
HES
734
DELISTED
Hess
HES
$1.27K ﹤0.01%
12
– –
ELS icon
735
Equity Lifestyle Properties
ELS
$12.7B
$1.27K ﹤0.01%
18
– –
CCL icon
736
Carnival Corporation Ltd
CCL
$39.4B
$1.26K ﹤0.01%
146
– –
NRG icon
737
NRG Energy
NRG
$29.2B
$1.26K ﹤0.01%
33
– –
TWLO icon
738
Twilio
TWLO
$29.8B
$1.26K ﹤0.01%
15
– –
AXS icon
739
AXIS Capital
AXS
$7.72B
$1.26K ﹤0.01%
22
– –
RARE icon
740
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.25K ﹤0.01%
21
– –
COO icon
741
Cooper Companies
COO
$14.5B
$1.25K ﹤0.01%
16
– –
BMO icon
742
Bank of Montreal
BMO
$126B
$1.25K ﹤0.01%
13
– –
DOX icon
743
Amdocs
DOX
$5.88B
$1.25K ﹤0.01%
15
– –
HUBB icon
744
Hubbell
HUBB
$25.2B
$1.25K ﹤0.01%
7
– –
VOYA icon
745
Voya Financial
VOYA
$9.07B
$1.25K ﹤0.01%
21
– –
GGG icon
746
Graco
GGG
$13B
$1.25K ﹤0.01%
21
– –
PECO icon
747
Phillips Edison & Co
PECO
$5.42B
$1.24K ﹤0.01%
37
+6
+19% +$204
LECO icon
748
Lincoln Electric
LECO
$14.6B
$1.23K ﹤0.01%
10
– –
HPK icon
749
HighPeak Energy
HPK
$888M
$1.23K ﹤0.01%
48
-40
-45% -$1.16K
MSEX icon
750
Middlesex Water
MSEX
$1.07B
$1.23K ﹤0.01%
14
– –
28 29
30
31 32

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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.