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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
ADSK icon
401
Autodesk
ADSK
$51.2B
$4.67K ﹤0.01%
25
– –
D icon
402
Dominion Energy
D
$58.8B
$4.63K ﹤0.01%
67
– –
VRSK icon
403
Verisk Analytics
VRSK
$24.7B
$4.6K ﹤0.01%
27
-3
-10% -$561
INVH icon
404
Invitation Homes
INVH
$18B
$4.56K ﹤0.01%
135
+1
+0.7% +$37
BF.B icon
405
Brown-Forman Class B
BF.B
$13B
$4.53K ﹤0.01%
68
+11
+19% +$800
REXR icon
406
Rexford Industrial Realty
REXR
$8.14B
$4.52K ﹤0.01%
87
+34
+64% +$2.1K
EXR icon
407
Extra Space Storage
EXR
$31.6B
$4.49K ﹤0.01%
26
-4
-13% -$756
LULU icon
408
lululemon athletica
LULU
$14.2B
$4.47K ﹤0.01%
16
+1
+7% +$310
AJG icon
409
Arthur J. Gallagher & Co
AJG
$64.5B
$4.45K ﹤0.01%
26
– –
STT icon
410
State Street
STT
$50.8B
$4.44K ﹤0.01%
73
– –
AFL icon
411
Aflac
AFL
$64.5B
$4.33K ﹤0.01%
77
– –
STX icon
412
Seagate
STX
$193B
$4.31K ﹤0.01%
81
– –
GM icon
413
General Motors
GM
$76.3B
$4.3K ﹤0.01%
134
– –
AWK icon
414
American Water Works
AWK
$26.8B
$4.29K ﹤0.01%
33
– –
AMP icon
415
Ameriprise Financial
AMP
$49.5B
$4.28K ﹤0.01%
17
– –
MSI icon
416
Motorola Solutions
MSI
$78.7B
$4.25K ﹤0.01%
19
– –
EGY icon
417
Vaalco Energy
EGY
$552M
$4.25K ﹤0.01%
974
+588
+152% +$3.02K
ODFL icon
418
Old Dominion Freight Line
ODFL
$44B
$4.23K ﹤0.01%
34
– –
PCAR icon
419
PACCAR
PCAR
$69.5B
$4.18K ﹤0.01%
75
– –
WST icon
420
West Pharmaceutical
WST
$24.5B
$4.18K ﹤0.01%
17
– –
TAP icon
421
Molson Coors Class B
TAP
$7.95B
$4.17K ﹤0.01%
87
– –
GMAB icon
422
Genmab
GMAB
$18.3B
$4.14K ﹤0.01%
129
+64
+98% +$2.25K
CF icon
423
CF Industries
CF
$17.9B
$4.14K ﹤0.01%
43
– –
ON icon
424
ON Semiconductor
ON
$18.6B
$4.11K ﹤0.01%
66
– –
K
425
DELISTED
Kellanova
K
$4.11K ﹤0.01%
63
– –
15 16
17
18 19

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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.