We are live on ! Find out more
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
FUTU icon
1076
Futu Holdings
FUTU
$14.7B
$313 ﹤0.01%
6
– –
ACAD icon
1077
Acadia Pharmaceuticals
ACAD
$4.43B
$310 ﹤0.01%
22
– –
SAM icon
1078
Boston Beer
SAM
$1.91B
$303 ﹤0.01%
1
– –
CX icon
1079
Cemex
CX
$17.1B
$302 ﹤0.01%
77
– –
ITRI icon
1080
Itron
ITRI
$4.36B
$297 ﹤0.01%
6
– –
KD icon
1081
Kyndryl
KD
$2.99B
$293 ﹤0.01%
30
– –
NTNX icon
1082
Nutanix
NTNX
$16B
$293 ﹤0.01%
20
– –
TME icon
1083
Tencent Music
TME
$15.5B
$291 ﹤0.01%
58
– –
WWW icon
1084
Wolverine World Wide
WWW
$1.61B
$282 ﹤0.01%
14
– –
OPLN
1085
Openlane
OPLN
$4.21B
$281 ﹤0.01%
19
– –
SE icon
1086
Sea Limited
SE
$65.4B
$267 ﹤0.01%
4
-8
-67% -$682
NTST
1087
NETSTREIT Corp
NTST
$2.09B
$264 ﹤0.01%
14
– –
VRNS icon
1088
Varonis Systems
VRNS
$4.59B
$264 ﹤0.01%
9
– –
PLYM
1089
DELISTED
Plymouth Industrial REIT
PLYM
$263 ﹤0.01%
15
-31
-67% -$671
RES icon
1090
RPC Inc
RES
$1.24B
$263 ﹤0.01%
38
– –
VNT icon
1091
Vontier
VNT
$4.52B
$253 ﹤0.01%
11
– –
TKC icon
1092
Turkcell
TKC
$4.68B
$250 ﹤0.01%
100
– –
OIS icon
1093
Oil States International
OIS
$489M
$249 ﹤0.01%
46
– –
PTON icon
1094
Peloton Interactive
PTON
$2.77B
$248 ﹤0.01%
27
– –
GAP
1095
The Gap Inc
GAP
$7.23B
$231 ﹤0.01%
28
– –
CVNA icon
1096
Carvana
CVNA
$68.6B
$226 ﹤0.01%
50
– –
EDIT icon
1097
Editas Medicine
EDIT
$396M
$225 ﹤0.01%
19
– –
FTDR icon
1098
Frontdoor
FTDR
$5.1B
$217 ﹤0.01%
9
– –
SPCE icon
1099
Virgin Galactic
SPCE
$328M
$217 ﹤0.01%
2
– –
AMED
1100
DELISTED
Amedisys
AMED
$210 ﹤0.01%
2
– –
42 43
44
45 46

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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.