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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
EMR icon
326
Emerson Electric
EMR
$87.9B
$7.4K ﹤0.01%
77
– –
MRNA icon
327
Moderna
MRNA
$21.7B
$7.36K ﹤0.01%
41
– –
UL icon
328
Unilever
UL
$137B
$7.35K ﹤0.01%
130
+47
+57% +$2.52K
DFS
329
DELISTED
Discover Financial Services
DFS
$7.34K ﹤0.01%
75
– –
CAG icon
330
Conagra Brands
CAG
$7.15B
$7.31K ﹤0.01%
189
– –
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.25K ﹤0.01%
86
+44
+105% +$3.75K
AIG icon
332
American International
AIG
$42.3B
$7.21K ﹤0.01%
114
– –
HCA icon
333
HCA Healthcare
HCA
$88.5B
$7.2K ﹤0.01%
30
-4
-12% -$896
MCK icon
334
McKesson
MCK
$99.4B
$7.13K ﹤0.01%
19
– –
PWR icon
335
Quanta Services
PWR
$101B
$7.13K ﹤0.01%
50
-6
-11% -$852
CEG icon
336
Constellation Energy
CEG
$94.6B
$7.07K ﹤0.01%
82
+9
+12% +$810
DG icon
337
Dollar General
DG
$28.2B
$6.89K ﹤0.01%
28
-10
-26% -$2.47K
MO icon
338
Altria Group
MO
$114B
$6.86K ﹤0.01%
150
– –
SYK icon
339
Stryker
SYK
$129B
$6.85K ﹤0.01%
28
– –
ORLY icon
340
O'Reilly Automotive
ORLY
$76.2B
$6.75K ﹤0.01%
120
– –
DAL icon
341
Delta Air Lines
DAL
$61.2B
$6.67K ﹤0.01%
203
– –
BAX icon
342
Baxter International
BAX
$14.3B
$6.58K ﹤0.01%
129
– –
CAH icon
343
Cardinal Health
CAH
$55.1B
$6.53K ﹤0.01%
85
+10
+13% +$760
HPK icon
344
HighPeak Energy
HPK
$876M
$6.47K ﹤0.01%
283
+235
+490% +$5.28K
ROK icon
345
Rockwell Automation
ROK
$49.4B
$6.44K ﹤0.01%
25
– –
ED icon
346
Consolidated Edison
ED
$39.9B
$6.39K ﹤0.01%
67
– –
FISV
347
Fiserv Inc
FISV
$28.2B
$6.37K ﹤0.01%
63
-15
-19% -$1.49K
ADM icon
348
Archer Daniels Midland
ADM
$37.4B
$6.31K ﹤0.01%
68
– –
XYL icon
349
Xylem
XYL
$28.4B
$6.3K ﹤0.01%
57
– –
REI icon
350
Ring Energy
REI
$322M
$6.23K ﹤0.01%
2,533
– –
12 13
14
15 16

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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.