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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
X
951
DELISTED
US Steel
X
$645 ﹤0.01%
36
– –
CRL icon
952
Charles River Laboratories
CRL
$11.1B
$642 ﹤0.01%
3
– –
WEN icon
953
Wendy's
WEN
$1.43B
$642 ﹤0.01%
34
– –
AXTA icon
954
Axalta
AXTA
$7.76B
$641 ﹤0.01%
29
– –
GIL icon
955
Gildan
GIL
$10.2B
$633 ﹤0.01%
22
– –
MT icon
956
ArcelorMittal
MT
$54.2B
$633 ﹤0.01%
28
– –
YUMC icon
957
Yum China
YUMC
$16.6B
$631 ﹤0.01%
13
-51
-80% -$2.15K
LEA icon
958
Lear
LEA
$6.27B
$629 ﹤0.01%
5
– –
NLY icon
959
Annaly Capital Management
NLY
$17.2B
$626 ﹤0.01%
27
– –
SHOP icon
960
Shopify
SHOP
$152B
$625 ﹤0.01%
20
– –
MIRM icon
961
Mirum Pharmaceuticals
MIRM
$6.38B
$623 ﹤0.01%
+32
New +$755
NJR icon
962
New Jersey Resources
NJR
$5.86B
$623 ﹤0.01%
14
– –
MHK icon
963
Mohawk Industries
MHK
$8.11B
$620 ﹤0.01%
5
– –
ECL icon
964
Ecolab
ECL
$78.6B
$615 ﹤0.01%
4
– –
VIAV icon
965
Viavi Solutions
VIAV
$9.31B
$609 ﹤0.01%
46
– –
KEX icon
966
Kirby Corp
KEX
$6.98B
$608 ﹤0.01%
10
– –
OLED icon
967
Universal Display
OLED
$3.67B
$607 ﹤0.01%
6
– –
FMBH icon
968
First Mid Bancshares
FMBH
$1.4B
$606 ﹤0.01%
17
– –
MAGN
969
Magnera Corp
MAGN
$489M
$605 ﹤0.01%
7
– –
Z icon
970
Zillow
Z
$8.04B
$603 ﹤0.01%
19
– –
HOG icon
971
Harley-Davidson
HOG
$2.66B
$602 ﹤0.01%
19
– –
SRPT icon
972
Sarepta Therapeutics
SRPT
$1.68B
$600 ﹤0.01%
8
– –
BL icon
973
BlackLine
BL
$1.92B
$599 ﹤0.01%
9
– –
SCCO icon
974
Southern Copper
SCCO
$146B
$598 ﹤0.01%
13
– –
BIDU icon
975
Baidu
BIDU
$38.3B
$595 ﹤0.01%
4
– –
37 38
39
40 41

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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.