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
KEYS icon
251
Keysight
KEYS
$58B
$12.8K 0.01%
75
+5
+7% +$852
GNOM icon
252
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$12.7K 0.01%
252
– –
HPQ icon
253
HP
HPQ
$25.9B
$12.7K 0.01%
471
+51
+12% +$1.41K
OKE icon
254
Oneok
OKE
$55B
$12.5K 0.01%
191
+2
+1% +$123
HAL icon
255
Halliburton
HAL
$27.1B
$12.5K 0.01%
317
– –
NVS icon
256
Novartis
NVS
$293B
$12.4K 0.01%
137
– –
PGR icon
257
Progressive
PGR
$124B
$12.2K 0.01%
94
+12
+15% +$1.52K
VXF icon
258
Vanguard Extended Market ETF
VXF
$31.4B
$12.2K 0.01%
91
– –
BKR icon
259
Baker Hughes
BKR
$62.3B
$12K ﹤0.01%
408
+17
+4% +$469
NEM icon
260
Newmont
NEM
$111B
$11.9K ﹤0.01%
252
+1
+0.4% +$45
EQIX icon
261
Equinix
EQIX
$104B
$11.8K ﹤0.01%
18
– –
SRE icon
262
Sempra
SRE
$55.4B
$11.7K ﹤0.01%
152
– –
DUK icon
263
Duke Energy
DUK
$96.1B
$11.7K ﹤0.01%
114
– –
STZ icon
264
Constellation Brands
STZ
$22.9B
$11.6K ﹤0.01%
50
-3
-6% -$718
HYD icon
265
VanEck High Yield Muni ETF
HYD
$4.44B
$11.5K ﹤0.01%
228
– –
A icon
266
Agilent Technologies
A
$39.4B
$11.5K ﹤0.01%
77
– –
CVS icon
267
CVS Health
CVS
$123B
$11.3K ﹤0.01%
121
-5
-4% -$482
ADIL
268
Adial Pharmaceuticals
ADIL
$9.52M
$11.3K ﹤0.01%
84
– –
MRSH
269
Marsh
MRSH
$91.1B
$11.1K ﹤0.01%
67
-11
-14% -$1.8K
TGT icon
270
Target
TGT
$67.4B
$11K ﹤0.01%
74
+23
+45% +$3.61K
YUM icon
271
Yum! Brands
YUM
$41.4B
$11K ﹤0.01%
86
– –
BDX icon
272
Becton Dickinson
BDX
$48.9B
$10.9K ﹤0.01%
43
– –
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.8K ﹤0.01%
128
– –
TDG icon
274
TransDigm Group
TDG
$69.6B
$10.7K ﹤0.01%
17
– –
BRBS icon
275
Blue Ridge Bankshares
BRBS
$330M
$10.6K ﹤0.01%
851
+8
+0.9% +$104
9 10
11
12 13

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.