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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
(-18%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
1,179
New
42
Increased
134
Reduced
83
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.04M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.59M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Alcoa
AA
$11.8B
| $1.05K | ﹤0.01% |
23
| – | – |
|
802
ENI
E
$79B
| $1.05K | ﹤0.01% |
44
| – | – |
|
803
Exelixis
EXEL
$13.8B
| $1.04K | ﹤0.01% |
50
+1
| +2% | +$21 |
|
804
Owens Corning
OC
$11.5B
| $1.04K | ﹤0.01% |
14
| – | – |
|
805
East-West Bancorp
EWBC
$18.1B
| $1.04K | ﹤0.01% |
16
| – | – |
|
806
Ionis Pharmaceuticals
IONS
$9.06B
| $1.04K | ﹤0.01% |
28
| – | – |
|
807
Lennox International
LII
$15B
| $1.03K | ﹤0.01% |
5
| – | – |
|
808
NiSource
NI
$21.3B
| $1.03K | ﹤0.01% |
35
| – | – |
|
809
Amphenol
APH
$201B
| $1.03K | ﹤0.01% |
32
| – | – |
|
810
DT Midstream
DTM
$13.8B
| $1.03K | ﹤0.01% |
21
-5
| -19% | -$273 |
|
811
Kimco Realty
KIM
$17.1B
| $1.03K | ﹤0.01% |
52
| – | – |
|
812
Sonoco
SON
$5.58B
| $1.03K | ﹤0.01% |
18
| – | – |
|
813
Planet Fitness
PLNT
$4.45B
| $1.02K | ﹤0.01% |
+15
| New | +$1.11K |
|
814
Knight Transportation
KNX
$11.1B
| $1.02K | ﹤0.01% |
22
| – | – |
|
815
REX American Resources
REX
$1.42B
| $1.02K | ﹤0.01% |
72
| – | – |
|
816
Gen Digital
GEN
$16.9B
| $1.01K | ﹤0.01% |
46
-37
| -45% | -$910 |
|
817
Palantir
PLTR
$301B
| $1.01K | ﹤0.01% |
111
| – | – |
|
818
Costamare
CMRE
$1.87B
| $1K | ﹤0.01% |
+83
| New | +$1.15K |
|
819
Middleby
MIDD
$6.14B
| $1K | ﹤0.01% |
8
| – | – |
|
820
Franklin Resources
BEN
$18.3B
| $1K | ﹤0.01% |
43
| – | – |
|
821
Hyster-Yale Materials Handling
HY
$628M
| $999 | ﹤0.01% |
31
| – | – |
|
822
Penumbra
PEN
$12.7B
| $996 | ﹤0.01% |
8
| – | – |
|
823
Semtech
SMTC
$11.1B
| $989 | ﹤0.01% |
18
-8
| -31% | -$482 |
|
824
Box
BOX
$4.39B
| $980 | ﹤0.01% |
39
| – | – |
|
825
Wipro
WIT
$20.3B
| $977 | ﹤0.01% |
368
| – | – |
|
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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.