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
+6.57%
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
$244M
AUM Growth
+$18.5M
Cap. Flow
+$4.86M
Cap. Flow %
1.99%
Top 10 Hldgs %
71.25%
Holding
1,175
New
10
Increased
151
Reduced
139
Closed
109

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.58M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.33M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.29M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$953K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$503K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$475K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$297K
5
AMZN icon
Amazon
AMZN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.02%
3 Healthcare 0.66%
4 Industrials 0.5%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
226
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$15.7K 0.01%
717
-545
-43% -$11.6K
PNC icon
227
PNC Financial Services
PNC
$102B
$15.6K 0.01%
99
– –
HPE icon
228
Hewlett Packard
HPE
$70.5B
$15.6K 0.01%
976
– –
FUTY icon
229
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$15.5K 0.01%
341
– –
CSX icon
230
CSX Corp
CSX
$94.7B
$15.4K 0.01%
498
– –
DOW icon
231
Dow Inc
DOW
$21.4B
$15.3K 0.01%
303
– –
WFC icon
232
Wells Fargo
WFC
$270B
$15.1K 0.01%
366
– –
AMD icon
233
Advanced Micro Devices
AMD
$786B
$15.1K 0.01%
233
+37
+19% +$2.44K
BLK icon
234
Blackrock
BLK
$176B
$14.9K 0.01%
21
– –
BSX icon
235
Boston Scientific
BSX
$69.2B
$14.8K 0.01%
319
-12
-4% -$520
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$123B
$14.7K 0.01%
51
+1
+2% +$305
LRCX icon
237
Lam Research
LRCX
$385B
$14.3K 0.01%
340
– –
JCI icon
238
Johnson Controls International
JCI
$93.1B
$14.1K 0.01%
221
+39
+21% +$2.39K
CAT icon
239
Caterpillar
CAT
$401B
$14.1K 0.01%
59
– –
NKE icon
240
Nike
NKE
$63B
$14K 0.01%
120
– –
APD icon
241
Air Products & Chemicals
APD
$65.7B
$13.6K 0.01%
44
+31
+238% +$8.74K
SHW icon
242
Sherwin-Williams
SHW
$89.7B
$13.5K 0.01%
57
– –
CGNX icon
243
Cognex
CGNX
$11.8B
$13.5K 0.01%
286
– –
KMB icon
244
Kimberly-Clark
KMB
$37.4B
$13.4K 0.01%
99
– –
ELV icon
245
Elevance Health
ELV
$84.8B
$13.3K 0.01%
26
-3
-10% -$1.52K
HSBC icon
246
HSBC
HSBC
$352B
$13.3K 0.01%
427
– –
MS icon
247
Morgan Stanley
MS
$343B
$13.3K 0.01%
156
– –
PH icon
248
Parker-Hannifin
PH
$126B
$13.1K 0.01%
45
– –
LUV icon
249
Southwest Airlines
LUV
$23.9B
$13K 0.01%
387
– –
REGN icon
250
Regeneron Pharmaceuticals
REGN
$79.1B
$13K 0.01%
18
– –
8 9
10
11 12

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
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
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q4 2022 Portfolio in Review

As of Q4 2022, RAFFA WEALTH MANAGEMENT, LLC held 1,175 positions worth $244M, up 8.2% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2022 filing shows 10 new, 151 increased, 139 reduced and 109 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 1,425 shares worth $57.1K. The largest sale was Vanguard Total Bond Market, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2022 buy was State Street DoubleLine Total Return Tactical ETF: 1,425 shares worth $57.1K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.58M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $173K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 71% of its $244M portfolio in Q4 2022.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 109 in Q4 2022.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 8.2% quarter-over-quarter to $244M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2022, filed 27 Jul 2026.