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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
VLGEA icon
976
Village Super Market
VLGEA
$666M
$593 ﹤0.01%
26
-41
-61% -$966
ZEUS
977
DELISTED
Olympic Steel
ZEUS
$592 ﹤0.01%
+23
New +$775
RBA icon
978
RB Global
RBA
$20.8B
$586 ﹤0.01%
9
– –
QDEL icon
979
QuidelOrtho
QDEL
$1.2B
$583 ﹤0.01%
6
– –
VRE
980
DELISTED
Veris Residential
VRE
$583 ﹤0.01%
44
– –
ALG icon
981
Alamo Group
ALG
$1.99B
$582 ﹤0.01%
5
– –
FLIC
982
DELISTED
First of Long Island Corp
FLIC
$578 ﹤0.01%
33
– –
NICE icon
983
Nice
NICE
$6B
$577 ﹤0.01%
3
– –
XPRO icon
984
Expro Ltd
XPRO
$1.77B
$576 ﹤0.01%
50
– –
RYZ
985
Ryerson Holding Corp
RYZ
$1.43B
$575 ﹤0.01%
27
– –
STAA icon
986
STAAR Surgical
STAA
$1.23B
$567 ﹤0.01%
8
– –
GFI icon
987
Gold Fields
GFI
$29.7B
$565 ﹤0.01%
62
– –
NIO icon
988
NIO
NIO
$12B
$565 ﹤0.01%
26
– –
COKE icon
989
Coca-Cola Consolidated
COKE
$12.3B
$564 ﹤0.01%
10
– –
FOX icon
990
Fox Class B
FOX
$22.3B
$564 ﹤0.01%
19
– –
ALK icon
991
Alaska Air
ALK
$5.63B
$561 ﹤0.01%
14
– –
AVNT icon
992
Avient
AVNT
$3.41B
$561 ﹤0.01%
14
– –
BRSL
993
Brightstar Lottery PLC
BRSL
$1.87B
$557 ﹤0.01%
30
-40
-57% -$852
VALE icon
994
Vale
VALE
$62B
$556 ﹤0.01%
38
– –
PUK icon
995
Prudential
PUK
$37.3B
$552 ﹤0.01%
22
– –
QSR icon
996
Restaurant Brands International
QSR
$25.6B
$552 ﹤0.01%
11
– –
TCOM icon
997
Trip.com Group
TCOM
$29.4B
$549 ﹤0.01%
20
– –
IVZ icon
998
Invesco
IVZ
$13.2B
$548 ﹤0.01%
34
– –
AKR icon
999
Acadia Realty Trust
AKR
$3.12B
$547 ﹤0.01%
35
– –
AES icon
1000
AES
AES
$10.5B
$546 ﹤0.01%
26
– –
38 39
40
41 42

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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.