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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
+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
CB icon
276
Chubb
CB
$136B
$10.6K ﹤0.01%
48
– –
ITW icon
277
Illinois Tool Works
ITW
$85.8B
$10.6K ﹤0.01%
48
– –
EL icon
278
Estee Lauder
EL
$31.7B
$10.4K ﹤0.01%
42
-12
-22% -$2.68K
CL icon
279
Colgate-Palmolive
CL
$74.3B
$10.2K ﹤0.01%
129
– –
MDLZ icon
280
Mondelez International
MDLZ
$80B
$10.1K ﹤0.01%
152
-104
-41% -$6.58K
GILD icon
281
Gilead Sciences
GILD
$163B
$10.1K ﹤0.01%
118
– –
INTU icon
282
Intuit
INTU
$87.1B
$10.1K ﹤0.01%
26
– –
SAP icon
283
SAP
SAP
$227B
$10K ﹤0.01%
97
– –
KR icon
284
Kroger
KR
$34.6B
$9.9K ﹤0.01%
222
-10
-4% -$459
DTE icon
285
DTE Energy
DTE
$29B
$9.87K ﹤0.01%
84
– –
TSM icon
286
TSMC
TSM
$2.19T
$9.76K ﹤0.01%
131
+28
+27% +$2.03K
TT icon
287
Trane Technologies
TT
$107B
$9.75K ﹤0.01%
58
+9
+18% +$1.49K
UBS icon
288
UBS Group
UBS
$175B
$9.71K ﹤0.01%
520
+167
+47% +$2.84K
NOW icon
289
ServiceNow
NOW
$118B
$9.71K ﹤0.01%
125
-70
-36% -$5.47K
EXC icon
290
Exelon
EXC
$46.7B
$9.64K ﹤0.01%
223
– –
DXCM icon
291
DexCom
DXCM
$31.3B
$9.51K ﹤0.01%
84
+8
+11% +$878
EXPE icon
292
Expedia Group
EXPE
$37.7B
$9.46K ﹤0.01%
108
-9
-8% -$851
KLAC icon
293
KLA
KLAC
$257B
$9.43K ﹤0.01%
250
+10
+4% +$349
TEL icon
294
TE Connectivity
TEL
$63.8B
$9.41K ﹤0.01%
82
+10
+14% +$1.19K
MAR icon
295
Marriott International
MAR
$93.7B
$9.38K ﹤0.01%
63
– –
TPL icon
296
Texas Pacific Land
TPL
$24.7B
$9.38K ﹤0.01%
36
– –
PPG icon
297
PPG Industries
PPG
$26.4B
$9.3K ﹤0.01%
74
– –
AMPY icon
298
Amplify Energy
AMPY
$163M
$9.1K ﹤0.01%
1,035
– –
MU icon
299
Micron Technology
MU
$1.02T
$9.1K ﹤0.01%
182
+45
+33% +$2.46K
CTAS icon
300
Cintas
CTAS
$80B
$9.03K ﹤0.01%
80
– –
10 11
12
13 14

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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.