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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
CCU icon
1051
Compañía de Cervecerías Unidas
CCU
$2.12B
$417 ﹤0.01%
33
– –
AU icon
1052
AngloGold Ashanti
AU
$40.1B
$414 ﹤0.01%
28
– –
SPNS
1053
DELISTED
Sapiens International
SPNS
$411 ﹤0.01%
17
– –
ESRT icon
1054
Empire State Realty Trust
ESRT
$872M
$408 ﹤0.01%
58
– –
IPI icon
1055
Intrepid Potash
IPI
$456M
$408 ﹤0.01%
+9
New +$655
AMC icon
1056
AMC Entertainment Holdings
AMC
$2.52B
$407 ﹤0.01%
3
– –
ERIC icon
1057
Ericsson
ERIC
$32.2B
$407 ﹤0.01%
55
-333
-86% -$2.72K
PTCT icon
1058
PTC Therapeutics
PTCT
$5.68B
$401 ﹤0.01%
10
– –
ATHM icon
1059
Autohome
ATHM
$2.67B
$393 ﹤0.01%
10
– –
W icon
1060
Wayfair
W
$11.2B
$392 ﹤0.01%
9
– –
FND icon
1061
Floor & Decor
FND
$6.13B
$378 ﹤0.01%
6
– –
IHG icon
1062
InterContinental Hotels
IHG
$23.9B
$378 ﹤0.01%
7
– –
AEM icon
1063
Agnico Eagle Mines
AEM
$73.6B
$366 ﹤0.01%
8
– –
RNG icon
1064
RingCentral
RNG
$4.66B
$366 ﹤0.01%
7
– –
WYNN icon
1065
Wynn Resorts
WYNN
$10.3B
$342 ﹤0.01%
6
– –
JACK icon
1066
Jack in the Box
JACK
$312M
$336 ﹤0.01%
+6
New +$456
NYT icon
1067
New York Times
NYT
$12.1B
$335 ﹤0.01%
12
– –
HAIN icon
1068
Hain Celestial
HAIN
$45M
$332 ﹤0.01%
14
– –
BB icon
1069
BlackBerry
BB
$4.98B
$329 ﹤0.01%
61
– –
WIX icon
1070
WIX.com
WIX
$2.3B
$328 ﹤0.01%
5
– –
TREX icon
1071
Trex
TREX
$4.51B
$327 ﹤0.01%
6
– –
HELE icon
1072
Helen of Troy
HELE
$644M
$325 ﹤0.01%
2
– –
ONC
1073
BeOne Medicines Ltd
ONC
$32.8B
$324 ﹤0.01%
2
– –
GT icon
1074
Goodyear
GT
$2B
$321 ﹤0.01%
30
– –
PAAS icon
1075
Pan American Silver
PAAS
$18.2B
$315 ﹤0.01%
16
– –
41 42
43
44 45

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AI
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M
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AWG
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ACM
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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.