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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
BUD icon
151
AB InBev
BUD
$167B
$43.8K 0.02%
812
– –
MMM icon
152
3M
MMM
$90.9B
$43.1K 0.02%
398
– –
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$41.8K 0.02%
329
– –
BAC icon
154
Bank of America
BAC
$435B
$40.1K 0.02%
1,288
– –
APTV icon
155
Aptiv
APTV
$12B
$39.9K 0.02%
448
– –
EIX icon
156
Edison International
EIX
$28.2B
$39.3K 0.02%
622
+5
+0.8% +$339
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.1B
$39.2K 0.02%
368
+1
+0.3% +$107
GD icon
158
General Dynamics
GD
$104B
$39.2K 0.02%
177
– –
MET icon
159
MetLife
MET
$61.9B
$38.9K 0.02%
619
– –
DFAE icon
160
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$38.4K 0.02%
+1,659
New +$40.6K
KEY icon
161
KeyCorp
KEY
$24.2B
$37.6K 0.02%
2,180
– –
EBAY icon
162
eBay
EBAY
$50.6B
$37.5K 0.02%
899
+4
+0.4% +$195
FITB
163
Fifth Third Bancorp
FITB
$51.2B
$36.9K 0.02%
1,099
– –
UAL icon
164
United Airlines
UAL
$39.4B
$36.8K 0.02%
1,038
+1,000
+2,632% +$43.9K
ADBE icon
165
Adobe
ADBE
$99.5B
$36.6K 0.02%
100
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.8B
$36.4K 0.02%
215
-3,325
-94% -$613K
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$35.2K 0.02%
272
+2
+0.7% +$283
COF icon
168
Capital One
COF
$128B
$32.8K 0.01%
315
– –
PG icon
169
Procter & Gamble
PG
$336B
$32.5K 0.01%
226
– –
NVO
170
Novo Nordisk
NVO
$208B
$32.1K 0.01%
576
– –
T icon
171
AT&T
T
$159B
$31.8K 0.01%
1,519
-487
-24% -$9.71K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$31.3K 0.01%
850
– –
LLY icon
173
Eli Lilly
LLY
$1.02T
$30.2K 0.01%
93
+6
+7% +$1.8K
ANGL icon
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$30.1K 0.01%
1,114
– –
HYLB icon
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$30.1K 0.01%
891
– –
5 6
7
8 9

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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.