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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
-5.86%
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
$226M
AUM Growth
+$6.24M
Cap. Flow
+$20.9M
Cap. Flow %
9.24%
Top 10 Hldgs %
72.21%
Holding
1,206
New
75
Increased
145
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.79M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.81M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$972K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$862K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$800K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$454K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.09%
3 Healthcare 0.67%
4 Consumer Discretionary 0.6%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$336B
$12.3K 0.01%
156
– –
STZ icon
252
Constellation Brands
STZ
$22.6B
$12.2K 0.01%
53
+3
+6% +$731
CVS icon
253
CVS Health
CVS
$123B
$12K 0.01%
126
-128
-50% -$12.7K
LUV icon
254
Southwest Airlines
LUV
$23B
$11.9K 0.01%
387
-48
-11% -$1.8K
CGNX icon
255
Cognex
CGNX
$11.2B
$11.9K 0.01%
286
– –
SM icon
256
SM Energy
SM
$6.88B
$11.8K 0.01%
315
– –
PLD icon
257
Prologis
PLD
$130B
$11.8K 0.01%
116
-14
-11% -$1.74K
NFLX icon
258
Netflix
NFLX
$307B
$11.8K 0.01%
500
– –
HPE icon
259
Hewlett Packard
HPE
$69.4B
$11.7K 0.01%
976
– –
SHW icon
260
Sherwin-Williams
SHW
$88.2B
$11.7K 0.01%
57
– –
EL icon
261
Estee Lauder
EL
$30.9B
$11.7K 0.01%
54
+12
+29% +$3.06K
MRSH
262
Marsh
MRSH
$92.2B
$11.6K 0.01%
78
+11
+16% +$1.76K
VXF icon
263
Vanguard Extended Market ETF
VXF
$31.2B
$11.6K 0.01%
91
– –
BLK icon
264
Blackrock
BLK
$175B
$11.6K 0.01%
21
– –
SRE icon
265
Sempra
SRE
$55.1B
$11.4K 0.01%
152
– –
HYD icon
266
VanEck High Yield Muni ETF
HYD
$4.44B
$11.4K 0.01%
228
– –
KMB icon
267
Kimberly-Clark
KMB
$36.1B
$11.1K ﹤0.01%
99
-13
-12% -$1.69K
HSBC icon
268
HSBC
HSBC
$352B
$11.1K ﹤0.01%
427
+370
+649% +$11.5K
KEYS icon
269
Keysight
KEYS
$57.6B
$11K ﹤0.01%
70
+41
+141% +$6.56K
EXPE icon
270
Expedia Group
EXPE
$36.8B
$11K ﹤0.01%
117
-3
-3% -$306
PH icon
271
Parker-Hannifin
PH
$135B
$10.9K ﹤0.01%
45
– –
BRBS icon
272
Blue Ridge Bankshares
BRBS
$331M
$10.7K ﹤0.01%
843
+7
+0.8% +$101
DUK icon
273
Duke Energy
DUK
$96.6B
$10.6K ﹤0.01%
114
– –
NEM icon
274
Newmont
NEM
$111B
$10.6K ﹤0.01%
251
– –
HPQ icon
275
HP
HPQ
$25.8B
$10.5K ﹤0.01%
420
-56
-12% -$1.72K
9 10
11
12 13

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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2022 Portfolio in Review

As of Q3 2022, RAFFA WEALTH MANAGEMENT, LLC held 1,206 positions worth $226M, up 2.8% from $220M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $20.9M of net new capital in Q3 2022, opening 75 new positions and adding to 145 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 87,752 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $972K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 87,752 shares worth $8.8M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $3.81M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $972K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Calavo Growers in Q3 2022, selling an estimated $20.9K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 72% of its $226M portfolio in Q3 2022.
  • RAFFA WEALTH MANAGEMENT, LLC opened 75 new positions and closed 41 in Q3 2022.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.8% quarter-over-quarter to $226M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2022, filed 27 Jul 2026.