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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$58.1K 0.03%
572
– –
ABBV icon
127
AbbVie
ABBV
$443B
$56.5K 0.03%
369
– –
VPU
128
Vanguard Utilities ETF
VPU
$8.46B
$56.4K 0.03%
370
– –
PDI icon
129
PIMCO Dynamic Income Fund
PDI
$7.39B
$55.5K 0.03%
2,658
– –
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.97B
$54.5K 0.02%
294
– –
KO icon
131
Coca-Cola
KO
$377B
$54.5K 0.02%
866
– –
ABM icon
132
ABM Industries
ABM
$2.81B
$53.2K 0.02%
1,225
+5
+0.4% +$231
SCHF icon
133
Schwab International Equity ETF
SCHF
$66.6B
$52.6K 0.02%
3,344
+28
+0.8% +$477
PRU icon
134
Prudential Financial
PRU
$42.4B
$52.2K 0.02%
545
+6
+1% +$635
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$2.92B
$51.4K 0.02%
780
– –
MA icon
136
Mastercard
MA
$502B
$51.1K 0.02%
162
– –
UNP icon
137
Union Pacific
UNP
$174B
$49.5K 0.02%
232
– –
WMT icon
138
Walmart Inc
WMT
$885B
$49.3K 0.02%
1,218
+3
+0.2% +$138
BCE icon
139
BCE
BCE
$20.2B
$49.2K 0.02%
1,000
– –
USB icon
140
US Bancorp
USB
$98.2B
$49K 0.02%
1,064
– –
CSCO icon
141
Cisco
CSCO
$457B
$47.1K 0.02%
1,105
+34
+3% +$1.63K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$47.1K 0.02%
153
+1
+0.7% +$327
MCD icon
143
McDonald's
MCD
$192B
$46.7K 0.02%
189
– –
TXN icon
144
Texas Instruments
TXN
$252B
$46.4K 0.02%
302
+17
+6% +$2.86K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.34B
$46.1K 0.02%
392
– –
NEE icon
146
NextEra Energy
NEE
$181B
$45.7K 0.02%
590
+36
+6% +$2.74K
DFAX icon
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$45.3K 0.02%
2,114
+27
+1% +$628
CSD icon
148
Invesco S&P Spin-Off ETF
CSD
$221M
$45.3K 0.02%
907
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$220B
$45K 0.02%
+1,212
New +$49.8K
XHB icon
150
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$44.5K 0.02%
813
+2
+0.2% +$120
4 5
6
7 8

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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.