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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
TSLA icon
101
Tesla
TSLA
$1.23T
$85.5K 0.04%
381
+15
+4% +$4.09K
NOC icon
102
Northrop Grumman
NOC
$77.1B
$85.2K 0.04%
178
– –
OTIS icon
103
Otis Worldwide
OTIS
$27.4B
$83.7K 0.04%
1,184
-5
-0.4% -$368
PYPL icon
104
PayPal
PYPL
$48.9B
$80.9K 0.04%
1,158
-4
-0.3% -$347
CVX icon
105
Chevron
CVX
$392B
$77.5K 0.04%
535
+2
+0.4% +$331
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43.2B
$77.4K 0.04%
5,253
– –
ACN icon
107
Accenture
ACN
$102B
$76.6K 0.03%
276
-8
-3% -$2.4K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$76.6K 0.03%
141
– –
XOM icon
109
ExxonMobil
XOM
$644B
$75.6K 0.03%
883
– –
AXP icon
110
American Express
AXP
$227B
$75.5K 0.03%
545
– –
ADIL
111
Adial Pharmaceuticals
ADIL
$7.31M
$70.1K 0.03%
84
+17
+25% +$15.4K
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$70.1K 0.03%
1,451
-37
-2% -$1.8K
MRK icon
113
Merck
MRK
$322B
$69.7K 0.03%
764
– –
AMGN icon
114
Amgen
AMGN
$208B
$69.1K 0.03%
284
+2
+0.7% +$490
CNI icon
115
Canadian National Railway
CNI
$76.9B
$68.7K 0.03%
611
– –
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$15.4B
$68.7K 0.03%
1,431
+4
+0.3% +$207
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67.9K 0.03%
1,500
– –
CMCSA icon
118
Comcast
CMCSA
$85B
$67.4K 0.03%
1,718
+2
+0.1% +$86
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$66.9K 0.03%
844
– –
CMG icon
120
Chipotle Mexican Grill
CMG
$47.2B
$66.7K 0.03%
2,550
– –
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$65.3K 0.03%
713
– –
VZ icon
122
Verizon
VZ
$195B
$65.2K 0.03%
1,284
+2
+0.2% +$101
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$63.1K 0.03%
1,766
– –
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$61.9K 0.03%
539
-10
-2% -$1.18K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$61.1K 0.03%
3,132
– –
3 4
5
6 7

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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.