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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
PTLO icon
751
Portillo's
PTLO
$329M
$1.23K ﹤0.01%
75
-75
-50% -$1.45K
ZION icon
752
Zions Bancorporation
ZION
$10.3B
$1.22K ﹤0.01%
24
– –
SPOT icon
753
Spotify
SPOT
$100B
$1.22K ﹤0.01%
13
-2
-13% -$226
BILL icon
754
BILL Holdings
BILL
$4.7B
$1.21K ﹤0.01%
11
– –
LHX icon
755
L3Harris
LHX
$51.7B
$1.21K ﹤0.01%
5
– –
ASX icon
756
ASE Group
ASX
$80.7B
$1.2K ﹤0.01%
232
– –
PCG icon
757
PG&E
PCG
$38.4B
$1.2K ﹤0.01%
120
– –
UCTT
758
Ultra Clean Holdings
UCTT
$4B
$1.19K ﹤0.01%
40
-1
-2% -$32
BNS icon
759
Scotiabank
BNS
$108B
$1.18K ﹤0.01%
20
– –
SNA icon
760
Snap-on
SNA
$21.2B
$1.18K ﹤0.01%
6
– –
AAL icon
761
American Airlines Group
AAL
$10.6B
$1.18K ﹤0.01%
93
– –
LKQ icon
762
LKQ Corp
LKQ
$5.91B
$1.18K ﹤0.01%
24
– –
COP icon
763
ConocoPhillips
COP
$145B
$1.17K ﹤0.01%
13
– –
DBRG icon
764
DigitalBridge
DBRG
$2.93B
$1.16K ﹤0.01%
60
– –
SCHE icon
765
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.15K ﹤0.01%
45
– –
SEE
766
DELISTED
Sealed Air
SEE
$1.15K ﹤0.01%
20
-13
-39% -$820
AEP icon
767
American Electric Power
AEP
$69.9B
$1.15K ﹤0.01%
12
– –
MTD icon
768
Mettler-Toledo International
MTD
$29.2B
$1.15K ﹤0.01%
1
– –
SLF icon
769
Sun Life Financial
SLF
$45.7B
$1.15K ﹤0.01%
25
– –
TRP icon
770
TC Energy
TRP
$68.6B
$1.14K ﹤0.01%
22
– –
SKM icon
771
SK Telecom
SKM
$12.4B
$1.14K ﹤0.01%
51
– –
CLF icon
772
Cleveland-Cliffs
CLF
$6.4B
$1.14K ﹤0.01%
74
– –
TTC icon
773
Toro Company
TTC
$9.06B
$1.14K ﹤0.01%
15
– –
NSC icon
774
Norfolk Southern
NSC
$75.6B
$1.14K ﹤0.01%
5
– –
TRS icon
775
TriMas Corp
TRS
$1.45B
$1.14K ﹤0.01%
41
– –
29 30
31
32 33

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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.