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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
XPO icon
876
XPO
XPO
$23.1B
$819 ﹤0.01%
29
– –
MYE icon
877
Myers Industries
MYE
$1.37B
$818 ﹤0.01%
36
– –
PBR icon
878
Petrobras
PBR
$123B
$818 ﹤0.01%
70
– –
MSBI icon
879
Midland States Bancorp
MSBI
$715M
$817 ﹤0.01%
34
– –
NCLH icon
880
Norwegian Cruise Line
NCLH
$8.98B
$812 ﹤0.01%
73
– –
LI icon
881
Li Auto
LI
$12.9B
$805 ﹤0.01%
21
– –
NBR icon
882
Nabors Industries
NBR
$1.23B
$803 ﹤0.01%
6
– –
NWL icon
883
Newell Brands
NWL
$2.78B
$800 ﹤0.01%
42
– –
WKC icon
884
World Kinect Corp
WKC
$1.99B
$798 ﹤0.01%
39
– –
GIB icon
885
CGI
GIB
$15.2B
$797 ﹤0.01%
10
– –
TXT icon
886
Textron
TXT
$14.8B
$794 ﹤0.01%
13
– –
LNTH icon
887
Lantheus
LNTH
$6.59B
$792 ﹤0.01%
+12
New +$756
PSMT icon
888
Pricesmart
PSMT
$6.07B
$788 ﹤0.01%
11
– –
KKR icon
889
KKR & Co
KKR
$95.9B
$787 ﹤0.01%
17
– –
DELL icon
890
Dell
DELL
$278B
$786 ﹤0.01%
17
– –
IRMD icon
891
iRadimed
IRMD
$1.17B
$781 ﹤0.01%
23
– –
RDVT icon
892
Red Violet
RDVT
$974M
$781 ﹤0.01%
+41
New +$1.01K
PFS icon
893
Provident Financial Services
PFS
$3.28B
$779 ﹤0.01%
35
– –
B
894
Barrick Mining
B
$62.4B
$778 ﹤0.01%
44
– –
FERG icon
895
Ferguson
FERG
$48.9B
$775 ﹤0.01%
7
– –
CCEP icon
896
Coca-Cola Europacific Partners
CCEP
$47.7B
$774 ﹤0.01%
15
– –
AYI icon
897
Acuity Brands
AYI
$10.1B
$770 ﹤0.01%
5
– –
DASH icon
898
DoorDash
DASH
$87.8B
$770 ﹤0.01%
12
– –
BWA icon
899
BorgWarner
BWA
$13B
$768 ﹤0.01%
26
– –
JBL icon
900
Jabil
JBL
$33.4B
$768 ﹤0.01%
15
-1
-6% -$58
34 35
36
37 38

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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.