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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
TMUS icon
376
T-Mobile US
TMUS
$193B
$5.46K ﹤0.01%
39
– –
DHI icon
377
D.R. Horton
DHI
$40.9B
$5.44K ﹤0.01%
61
-17
-22% -$1.36K
SJM icon
378
J.M. Smucker
SJM
$12.6B
$5.39K ﹤0.01%
34
+10
+42% +$1.49K
HSY icon
379
Hershey
HSY
$36.5B
$5.33K ﹤0.01%
23
– –
SBAC icon
380
SBA Communications
SBAC
$19.5B
$5.33K ﹤0.01%
19
– –
WDC icon
381
Western Digital
WDC
$159B
$5.3K ﹤0.01%
222
+63
+40% +$1.66K
AMP icon
382
Ameriprise Financial
AMP
$49.1B
$5.29K ﹤0.01%
17
– –
CTSH icon
383
Cognizant
CTSH
$25.5B
$5.09K ﹤0.01%
89
-20
-18% -$1.17K
AWK icon
384
American Water Works
AWK
$26.8B
$5.03K ﹤0.01%
33
– –
CPRT icon
385
Copart
CPRT
$26.6B
$4.99K ﹤0.01%
164
-84
-34% -$2.52K
BHP icon
386
BHP
BHP
$224B
$4.96K ﹤0.01%
80
– –
PCAR icon
387
PACCAR
PCAR
$69.8B
$4.95K ﹤0.01%
75
– –
CBRE icon
388
CBRE Group
CBRE
$42.7B
$4.92K ﹤0.01%
64
-10
-14% -$739
AJG icon
389
Arthur J. Gallagher & Co
AJG
$64B
$4.9K ﹤0.01%
26
– –
MSI icon
390
Motorola Solutions
MSI
$79B
$4.9K ﹤0.01%
19
– –
IE icon
391
Ivanhoe Electric
IE
$1.72B
$4.88K ﹤0.01%
+402
New +$4.21K
DD icon
392
DuPont de Nemours
DD
$19.6B
$4.87K ﹤0.01%
57
– –
ING icon
393
ING
ING
$102B
$4.83K ﹤0.01%
397
– –
ODFL icon
394
Old Dominion Freight Line
ODFL
$44.2B
$4.82K ﹤0.01%
34
– –
RMD icon
395
ResMed
RMD
$32.6B
$4.79K ﹤0.01%
23
– –
WELL icon
396
Welltower
WELL
$169B
$4.79K ﹤0.01%
73
– –
NOV icon
397
NOV
NOV
$7.14B
$4.76K ﹤0.01%
228
– –
PSA icon
398
Public Storage
PSA
$61.1B
$4.76K ﹤0.01%
17
-2
-11% -$583
VRSK icon
399
Verisk Analytics
VRSK
$24.3B
$4.76K ﹤0.01%
27
– –
AVB icon
400
AvalonBay Communities
AVB
$26.7B
$4.68K ﹤0.01%
29
– –
14 15
16
17 18

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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.