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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$121K 0.06%
1,191
-4,806
-80% -$494K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$120K 0.05%
7,910
– –
MGEE icon
78
MGE Energy Inc
MGEE
$3B
$117K 0.05%
1,500
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$116K 0.05%
1,331
– –
UPS icon
80
United Parcel Service
UPS
$88.6B
$116K 0.05%
636
– –
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$115K 0.05%
2,208
+2,052
+1,315% +$114K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$114K 0.05%
300
– –
RTX icon
83
RTX Corp
RTX
$290B
$113K 0.05%
1,174
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$112K 0.05%
1,453
– –
PFE icon
85
Pfizer
PFE
$143B
$107K 0.05%
2,045
+507
+33% +$25.8K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$106K 0.05%
1,470
– –
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$106K 0.05%
+4,911
New +$114K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$105K 0.05%
890
+6
+0.7% +$751
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49B
$101K 0.05%
731
+3
+0.4% +$443
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$98.7K 0.04%
897
+6
+0.7% +$677
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$97.1K 0.04%
853
+22
+3% +$2.61K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$95.2K 0.04%
543
+1
+0.2% +$194
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$89K 0.04%
963
– –
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$87.6K 0.04%
911
+2
+0.2% +$205
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.5B
$87.5K 0.04%
4,188
+21
+0.5% +$485
PEP icon
96
PepsiCo
PEP
$190B
$87K 0.04%
522
+26
+5% +$4.38K
DIS icon
97
Walt Disney
DIS
$167B
$86.9K 0.04%
921
– –
VT icon
98
Vanguard Total World Stock ETF
VT
$77.1B
$86.2K 0.04%
1,011
+7
+0.7% +$647
CARR icon
99
Carrier Global
CARR
$51B
$85.8K 0.04%
2,407
– –
PAYX icon
100
Paychex
PAYX
$41.6B
$85.6K 0.04%
752
+5
+0.7% +$628
2 3
4
5 6

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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.