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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
-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
DHI icon
376
D.R. Horton
DHI
$40.8B
$5.25K ﹤0.01%
78
-10
-11% -$736
ICE icon
377
Intercontinental Exchange
ICE
$84.1B
$5.24K ﹤0.01%
58
– –
TMUS icon
378
T-Mobile US
TMUS
$193B
$5.23K ﹤0.01%
39
– –
FMC icon
379
FMC
FMC
$1.32B
$5.18K ﹤0.01%
49
– –
UBS icon
380
UBS Group
UBS
$173B
$5.12K ﹤0.01%
353
– –
UBER icon
381
Uber
UBER
$143B
$5.12K ﹤0.01%
193
+23
+14% +$635
AON icon
382
Aon
AON
$76.5B
$5.09K ﹤0.01%
19
– –
HSY icon
383
Hershey
HSY
$36.8B
$5.07K ﹤0.01%
23
– –
ARKG icon
384
ARK Genomic Revolution ETF
ARKG
$1.63B
$5.06K ﹤0.01%
154
– –
ALB icon
385
Albemarle
ALB
$14.8B
$5.02K ﹤0.01%
19
– –
WTW icon
386
Willis Towers Watson
WTW
$31.6B
$5.02K ﹤0.01%
25
– –
RMD icon
387
ResMed
RMD
$32.4B
$5.02K ﹤0.01%
23
– –
CAH icon
388
Cardinal Health
CAH
$55.7B
$5K ﹤0.01%
75
– –
CBRE icon
389
CBRE Group
CBRE
$42.7B
$5K ﹤0.01%
74
+10
+16% +$793
XYL icon
390
Xylem
XYL
$28.2B
$4.98K ﹤0.01%
57
– –
MNST icon
391
Monster Beverage
MNST
$92.1B
$4.96K ﹤0.01%
114
– –
DOV icon
392
Dover
DOV
$28.4B
$4.9K ﹤0.01%
42
– –
TER icon
393
Teradyne
TER
$60.2B
$4.88K ﹤0.01%
65
– –
LYG icon
394
Lloyds Banking Group
LYG
$90B
$4.85K ﹤0.01%
2,712
– –
MRNA icon
395
Moderna
MRNA
$21.5B
$4.85K ﹤0.01%
41
– –
LW icon
396
Lamb Weston
LW
$7.16B
$4.8K ﹤0.01%
62
+13
+27% +$1.02K
HIG icon
397
Hartford Financial Services
HIG
$39.6B
$4.77K ﹤0.01%
77
– –
EPAM icon
398
EPAM Systems
EPAM
$4.86B
$4.71K ﹤0.01%
13
+1
+8% +$383
WELL icon
399
Welltower
WELL
$170B
$4.7K ﹤0.01%
73
– –
ROP icon
400
Roper Technologies
ROP
$39.3B
$4.67K ﹤0.01%
13
– –
14 15
16
17 18

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AWG
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AVLSA
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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.