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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$67.5M 30.76%
897,485
-271,447
-23% -$20.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$30.3M 13.81%
743,495
-349,821
-32% -$15.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$19.1M 8.7%
101,339
+6,451
+7% +$1.33M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$15M 6.83%
72,178
+36,089
+100% +$8.16M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.53M 3.43%
52,450
+39,705
+312% +$6.04M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.96M 2.71%
143,005
-331,744
-70% -$14.3M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.52M 2.51%
71,071
-23,908
-25% -$1.87M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$4.6M 2.09%
21,150
+15,745
+291% +$3.73M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.26M 1.94%
+29,370
New +$4.59M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.19M 1.91%
39,652
+14,788
+59% +$1.57M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.07M 1.85%
9,834
+4,917
+100% +$2.22M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.11M 1.42%
133,646
+80,813
+153% +$2.05M
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.06M 1.4%
48,811
+4,749
+11% +$324K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.96M 1.35%
22,057
+90
+0.4% +$13.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.91M 1.32%
7,707
+5
+0.1% +$2.05K
AAPL icon
16
Apple
AAPL
$4.95T
$2.14M 0.98%
15,663
+26
+0.2% +$3.94K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.88M 0.86%
24,524
+5,556
+29% +$428K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.8M 0.82%
35,980
-9,224
-20% -$494K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.69M 0.77%
52,155
+3,900
+8% +$132K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.76%
22,003
+1,775
+9% +$136K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.42M 0.65%
24,163
-171
-0.7% -$11K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13B
$1.14M 0.52%
17,212
+2,465
+17% +$178K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$960K 0.44%
36,329
+34,952
+2,538% +$1M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.5B
$947K 0.43%
11,290
+3,790
+51% +$345K
MSFT icon
25
Microsoft
MSFT
$2.89T
$913K 0.42%
3,554
+119
+3% +$32.3K
1
2 3 4 5

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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.