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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
WPP icon
926
WPP
WPP
$4.39B
$708 ﹤0.01%
14
– –
RGA icon
927
Reinsurance Group of America
RGA
$15.5B
$704 ﹤0.01%
6
– –
TVRD
928
Tvardi Therapeutics
TVRD
$18.9M
$703 ﹤0.01%
2
– –
ITUB icon
929
Itaú Unibanco
ITUB
$93.1B
$702 ﹤0.01%
186
– –
POOL icon
930
Pool Corp
POOL
$6.94B
$702 ﹤0.01%
2
– –
RUN icon
931
Sunrun
RUN
$2.47B
$701 ﹤0.01%
30
– –
AMG icon
932
Affiliated Managers Group
AMG
$9.95B
$700 ﹤0.01%
6
– –
WY icon
933
Weyerhaeuser
WY
$18B
$696 ﹤0.01%
21
– –
PII icon
934
Polaris
PII
$4.08B
$695 ﹤0.01%
7
– –
UFCS icon
935
United Fire Group
UFCS
$1.33B
$685 ﹤0.01%
20
– –
OSIS icon
936
OSI Systems
OSIS
$3.67B
$684 ﹤0.01%
8
– –
AMKR icon
937
Amkor Technology
AMKR
$12.5B
$678 ﹤0.01%
40
– –
KSS icon
938
Kohl's
KSS
$2.29B
$678 ﹤0.01%
19
– –
FMX icon
939
Fomento Económico Mexicano
FMX
$42.5B
$675 ﹤0.01%
10
– –
BBVA icon
940
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$673 ﹤0.01%
149
– –
ATRO icon
941
Astronics
ATRO
$3.47B
$671 ﹤0.01%
79
– –
VPG icon
942
Vishay Precision Group
VPG
$1.23B
$670 ﹤0.01%
23
– –
TYL icon
943
Tyler Technologies
TYL
$12.6B
$665 ﹤0.01%
2
– –
MGA icon
944
Magna International
MGA
$18.5B
$659 ﹤0.01%
12
– –
FLS icon
945
Flowserve
FLS
$9.75B
$658 ﹤0.01%
23
– –
CPRI icon
946
Capri Holdings
CPRI
$1.86B
$656 ﹤0.01%
16
-20
-56% -$931
FCNCA icon
947
First Citizens BancShares
FCNCA
$25B
$654 ﹤0.01%
1
– –
AVTR icon
948
Avantor
AVTR
$9.19B
$653 ﹤0.01%
21
– –
UMH
949
UMH Properties
UMH
$1.29B
$653 ﹤0.01%
37
– –
GNL icon
950
Global Net Lease
GNL
$1.83B
$651 ﹤0.01%
46
– –
36 37
38
39 40

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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.