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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
AON icon
301
Aon
AON
$76.2B
$9K ﹤0.01%
30
+11
+58% +$3.21K
URI icon
302
United Rentals
URI
$72B
$8.89K ﹤0.01%
25
– –
RELX icon
303
RELX
RELX
$62.1B
$8.79K ﹤0.01%
317
– –
CMI icon
304
Cummins
CMI
$88.3B
$8.72K ﹤0.01%
36
+6
+20% +$1.43K
BIIB icon
305
Biogen
BIIB
$30.2B
$8.59K ﹤0.01%
31
– –
VYMI icon
306
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$8.58K ﹤0.01%
144
– –
ALL icon
307
Allstate
ALL
$70.4B
$8.54K ﹤0.01%
63
– –
NTAP icon
308
NetApp
NTAP
$36.6B
$8.41K ﹤0.01%
140
+31
+28% +$2.06K
TS icon
309
Tenaris
TS
$26.7B
$8.37K ﹤0.01%
238
– –
ADI icon
310
Analog Devices
ADI
$184B
$8.37K ﹤0.01%
51
-7
-12% -$1.09K
CMG icon
311
Chipotle Mexican Grill
CMG
$42.4B
$8.32K ﹤0.01%
300
-2,250
-88% -$67.2K
SYY icon
312
Sysco
SYY
$40.4B
$8.26K ﹤0.01%
108
+10
+10% +$808
NOG icon
313
Northern Oil and Gas
NOG
$2.19B
$8.23K ﹤0.01%
267
– –
PSX icon
314
Phillips 66
PSX
$82.2B
$7.91K ﹤0.01%
76
– –
DTM icon
315
DT Midstream
DTM
$13.6B
$7.9K ﹤0.01%
143
-26
-15% -$1.49K
NGG icon
316
National Grid
NGG
$80.8B
$7.9K ﹤0.01%
139
-2
-1% -$107
SRVR icon
317
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$7.89K ﹤0.01%
272
– –
MCO icon
318
Moody's
MCO
$82.3B
$7.8K ﹤0.01%
28
– –
MKC icon
319
McCormick & Company Non-Voting
MKC
$14B
$7.71K ﹤0.01%
93
– –
BNY
320
Bank of New York Mellon
BNY
$108B
$7.65K ﹤0.01%
168
– –
HLT icon
321
Hilton Worldwide
HLT
$72.7B
$7.58K ﹤0.01%
60
– –
FLNG icon
322
FLEX LNG
FLNG
$1.68B
$7.55K ﹤0.01%
231
– –
JPST icon
323
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.52K ﹤0.01%
150
-17
-10% -$852
HWM icon
324
Howmet Aerospace
HWM
$117B
$7.49K ﹤0.01%
190
– –
AZO icon
325
AutoZone
AZO
$50.2B
$7.4K ﹤0.01%
3
– –
11 12
13
14 15

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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.