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
-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
TSM icon
326
TSMC
TSM
$2.17T
$7.06K ﹤0.01%
103
– –
BAX icon
327
Baxter International
BAX
$14B
$6.95K ﹤0.01%
129
– –
CCI icon
328
Crown Castle
CCI
$32.7B
$6.94K ﹤0.01%
48
+7
+17% +$1.2K
SYY icon
329
Sysco
SYY
$40.4B
$6.93K ﹤0.01%
98
– –
MU icon
330
Micron Technology
MU
$996B
$6.86K ﹤0.01%
137
– –
DFS
331
DELISTED
Discover Financial Services
DFS
$6.82K ﹤0.01%
75
– –
MCO icon
332
Moody's
MCO
$81.9B
$6.81K ﹤0.01%
28
– –
AMPY icon
333
Amplify Energy
AMPY
$168M
$6.8K ﹤0.01%
1,035
+607
+142% +$4.13K
HUM icon
334
Humana
HUM
$44.1B
$6.79K ﹤0.01%
14
-9
-39% -$4.38K
URI icon
335
United Rentals
URI
$72.4B
$6.75K ﹤0.01%
25
– –
NGG icon
336
National Grid
NGG
$80.8B
$6.75K ﹤0.01%
141
– –
NTAP icon
337
NetApp
NTAP
$37.6B
$6.74K ﹤0.01%
109
– –
MRVL icon
338
Marvell Technology
MRVL
$189B
$6.65K ﹤0.01%
155
– –
MKC icon
339
McCormick & Company Non-Voting
MKC
$14.1B
$6.63K ﹤0.01%
93
-4
-4% -$335
CPRT icon
340
Copart
CPRT
$26.9B
$6.6K ﹤0.01%
248
+84
+51% +$2.5K
BNY
341
Bank of New York Mellon
BNY
$108B
$6.47K ﹤0.01%
168
– –
MCK icon
342
McKesson
MCK
$102B
$6.46K ﹤0.01%
19
– –
GLNG icon
343
Golar LNG
GLNG
$5.19B
$6.45K ﹤0.01%
259
+73
+39% +$1.82K
AZO icon
344
AutoZone
AZO
$50.1B
$6.43K ﹤0.01%
+3
New +$6.54K
LNG icon
345
Cheniere Energy
LNG
$55.7B
$6.3K ﹤0.01%
38
– –
CTSH icon
346
Cognizant
CTSH
$25.6B
$6.26K ﹤0.01%
109
+20
+22% +$1.31K
HCA icon
347
HCA Healthcare
HCA
$88.5B
$6.25K ﹤0.01%
34
+4
+13% +$797
CAG icon
348
Conagra Brands
CAG
$7.11B
$6.17K ﹤0.01%
189
– –
TS icon
349
Tenaris
TS
$27B
$6.15K ﹤0.01%
238
-66
-22% -$1.75K
PSX icon
350
Phillips 66
PSX
$82.4B
$6.13K ﹤0.01%
76
– –
12 13
14
15 16

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 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.