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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
PHI icon
826
PLDT
PHI
$4.27B
$973 ﹤0.01%
32
– –
FANG icon
827
Diamondback Energy
FANG
$55.9B
$969 ﹤0.01%
8
– –
PVH icon
828
PVH
PVH
$4.09B
$967 ﹤0.01%
17
– –
CXT icon
829
Crane NXT
CXT
$3.09B
$963 ﹤0.01%
32
– –
H icon
830
Hyatt Hotels
H
$16.2B
$961 ﹤0.01%
13
– –
ESE icon
831
ESCO Technologies
ESE
$8.24B
$957 ﹤0.01%
14
– –
LITE icon
832
Lumentum
LITE
$60.7B
$953 ﹤0.01%
12
+1
+9% +$85
TRNO icon
833
Terreno Realty
TRNO
$7.58B
$947 ﹤0.01%
17
– –
OTTR icon
834
Otter Tail
OTTR
$3.79B
$940 ﹤0.01%
14
– –
BCS icon
835
Barclays
BCS
$93.8B
$935 ﹤0.01%
123
– –
NTES icon
836
NetEase
NTES
$84.2B
$934 ﹤0.01%
10
– –
CTRA
837
DELISTED
Coterra Energy
CTRA
$928 ﹤0.01%
36
– –
LPLA icon
838
LPL Financial
LPLA
$28.8B
$922 ﹤0.01%
5
– –
KDP icon
839
Keurig Dr Pepper
KDP
$42.1B
$920 ﹤0.01%
26
– –
SQM icon
840
Sociedad Química y Minera de Chile
SQM
$19.1B
$919 ﹤0.01%
11
– –
STWD icon
841
Starwood Property Trust
STWD
$5.92B
$919 ﹤0.01%
44
– –
MDU icon
842
MDU Resources
MDU
$4.2B
$918 ﹤0.01%
89
– –
SEIC icon
843
SEI Investments
SEIC
$12.5B
$918 ﹤0.01%
17
– –
TECK icon
844
Teck Resources
TECK
$29.5B
$917 ﹤0.01%
30
– –
DCI icon
845
Donaldson
DCI
$11.1B
$915 ﹤0.01%
19
– –
FCBC icon
846
First Community Bankshares
FCBC
$904M
$912 ﹤0.01%
31
– –
FR icon
847
First Industrial Realty Trust
FR
$8.69B
$902 ﹤0.01%
19
– –
ARW icon
848
Arrow Electronics
ARW
$11.1B
$897 ﹤0.01%
8
– –
SNDR icon
849
Schneider National
SNDR
$6.11B
$895 ﹤0.01%
40
– –
NWSA icon
850
News Corp Class A
NWSA
$15.1B
$888 ﹤0.01%
57
– –
32 33
34
35 36

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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.