We are live on ! Find out more
RWML

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
QLYS icon
851
Qualys
QLYS
$5.45B
$883 ﹤0.01%
7
– –
WLK icon
852
Westlake Corp
WLK
$8.95B
$882 ﹤0.01%
9
– –
EXP icon
853
Eagle Materials
EXP
$6.59B
$880 ﹤0.01%
8
– –
PCSB
854
DELISTED
PCSB Financial Corporation
PCSB
$878 ﹤0.01%
46
– –
NVT icon
855
nVent Electric
NVT
$25.8B
$872 ﹤0.01%
28
– –
PINS icon
856
Pinterest
PINS
$13.5B
$872 ﹤0.01%
48
– –
DHIL
857
DELISTED
Diamond Hill
DHIL
$868 ﹤0.01%
5
– –
TFSL icon
858
TFS Financial
TFSL
$5.17B
$865 ﹤0.01%
63
– –
VLY icon
859
Valley National Bancorp
VLY
$8.02B
$864 ﹤0.01%
83
– –
FRT icon
860
Federal Realty Investment Trust
FRT
$10.7B
$862 ﹤0.01%
9
– –
HP icon
861
Helmerich & Payne
HP
$3.41B
$861 ﹤0.01%
20
– –
FRST icon
862
Primis Financial Corp
FRST
$407M
$859 ﹤0.01%
63
– –
ASO icon
863
Academy Sports + Outdoors
ASO
$3.01B
$853 ﹤0.01%
+24
New +$878
FNF icon
864
Fidelity National Financial
FNF
$13.9B
$850 ﹤0.01%
24
– –
BN icon
865
Brookfield
BN
$107B
$845 ﹤0.01%
35
– –
UVSP icon
866
Univest Financial
UVSP
$1.23B
$840 ﹤0.01%
33
– –
MOH icon
867
Molina Healthcare
MOH
$10.2B
$839 ﹤0.01%
3
– –
PPLI
868
People Inc
PPLI
$3.13B
$836 ﹤0.01%
13
– –
BLMN icon
869
Bloomin' Brands
BLMN
$774M
$831 ﹤0.01%
50
+15
+43% +$304
CCK icon
870
Crown Holdings
CCK
$13B
$830 ﹤0.01%
9
– –
ST icon
871
Sensata Technologies
ST
$6.81B
$826 ﹤0.01%
20
– –
FMNB icon
872
Farmers National Banc Corp
FMNB
$946M
$825 ﹤0.01%
55
– –
FMS icon
873
Fresenius Medical Care
FMS
$13.6B
$823 ﹤0.01%
+33
New +$986
ROKU icon
874
Roku
ROKU
$21.6B
$821 ﹤0.01%
10
– –
AOS icon
875
A.O. Smith
AOS
$8.25B
$820 ﹤0.01%
15
– –
33 34
35
36 37

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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.