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
DLTR icon
351
Dollar Tree
DLTR
$24.9B
$6.22K ﹤0.01%
44
+18
+69% +$2.68K
GSK icon
352
GSK
GSK
$104B
$6.15K ﹤0.01%
175
-147
-46% -$4.9K
GWW icon
353
W.W. Grainger
GWW
$60.4B
$6.12K ﹤0.01%
11
+3
+38% +$1.69K
FMC icon
354
FMC
FMC
$1.32B
$6.12K ﹤0.01%
49
– –
WTW icon
355
Willis Towers Watson
WTW
$31.6B
$6.12K ﹤0.01%
25
– –
ALB icon
356
Albemarle
ALB
$14.8B
$6.07K ﹤0.01%
28
+9
+47% +$2.4K
LYG icon
357
Lloyds Banking Group
LYG
$90B
$5.97K ﹤0.01%
2,712
– –
ES icon
358
Eversource Energy
ES
$27.1B
$5.95K ﹤0.01%
71
– –
ICE icon
359
Intercontinental Exchange
ICE
$84.1B
$5.95K ﹤0.01%
58
– –
GLNG icon
360
Golar LNG
GLNG
$5.19B
$5.9K ﹤0.01%
259
– –
HIG icon
361
Hartford Financial Services
HIG
$39.6B
$5.84K ﹤0.01%
77
– –
MNST icon
362
Monster Beverage
MNST
$92.1B
$5.79K ﹤0.01%
114
– –
SNPS icon
363
Synopsys
SNPS
$77.7B
$5.75K ﹤0.01%
18
-8
-31% -$2.5K
CME icon
364
CME Group
CME
$95B
$5.72K ﹤0.01%
34
– –
ZTS icon
365
Zoetis
ZTS
$32.4B
$5.71K ﹤0.01%
39
– –
K
366
DELISTED
Kellanova
K
$5.7K ﹤0.01%
85
+22
+35% +$1.49K
LNG icon
367
Cheniere Energy
LNG
$55.7B
$5.7K ﹤0.01%
38
– –
DOV icon
368
Dover
DOV
$28.4B
$5.69K ﹤0.01%
42
– –
STT icon
369
State Street
STT
$50.8B
$5.66K ﹤0.01%
73
– –
ILMN icon
370
Illumina
ILMN
$29.3B
$5.66K ﹤0.01%
29
– –
HUM icon
371
Humana
HUM
$44.1B
$5.63K ﹤0.01%
11
-3
-21% -$1.58K
STLA icon
372
Stellantis
STLA
$20.9B
$5.62K ﹤0.01%
396
+75
+23% +$1.04K
ROP icon
373
Roper Technologies
ROP
$39.3B
$5.62K ﹤0.01%
13
– –
LOGI icon
374
Logitech
LOGI
$14.7B
$5.54K ﹤0.01%
89
+20
+29% +$1.09K
AFL icon
375
Aflac
AFL
$64.5B
$5.54K ﹤0.01%
77
– –
13 14
15
16 17

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.