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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
ADSK icon
401
Autodesk
ADSK
$51.2B
$4.67K ﹤0.01%
25
– –
CDNS icon
402
Cadence Design Systems
CDNS
$93.2B
$4.66K ﹤0.01%
29
-15
-34% -$2.4K
PANW icon
403
Palo Alto Networks
PANW
$293B
$4.61K ﹤0.01%
66
– –
KHC icon
404
Kraft Heinz
KHC
$29.6B
$4.52K ﹤0.01%
111
– –
GM icon
405
General Motors
GM
$76.3B
$4.51K ﹤0.01%
134
– –
FDX icon
406
FedEx
FDX
$74.7B
$4.5K ﹤0.01%
26
– –
TAP icon
407
Molson Coors Class B
TAP
$7.95B
$4.48K ﹤0.01%
87
– –
CCI icon
408
Crown Castle
CCI
$32.7B
$4.48K ﹤0.01%
33
-15
-31% -$2.03K
EGY icon
409
Vaalco Energy
EGY
$552M
$4.44K ﹤0.01%
974
– –
LW icon
410
Lamb Weston
LW
$7.16B
$4.38K ﹤0.01%
49
-13
-21% -$1.11K
ZBRA icon
411
Zebra Technologies
ZBRA
$17.2B
$4.36K ﹤0.01%
17
-4
-19% -$1.03K
ARKG icon
412
ARK Genomic Revolution ETF
ARKG
$1.63B
$4.35K ﹤0.01%
154
– –
HEI icon
413
HEICO Corp
HEI
$50.8B
$4.3K ﹤0.01%
28
– –
TSCO icon
414
Tractor Supply
TSCO
$17.9B
$4.27K ﹤0.01%
95
– –
CNC icon
415
Centene
CNC
$31.7B
$4.26K ﹤0.01%
52
– –
STX icon
416
Seagate
STX
$193B
$4.26K ﹤0.01%
81
– –
TAK icon
417
Takeda Pharmaceutical
TAK
$54.4B
$4.26K ﹤0.01%
273
– –
BABA icon
418
Alibaba
BABA
$304B
$4.23K ﹤0.01%
48
– –
UBER icon
419
Uber
UBER
$143B
$4.2K ﹤0.01%
170
-23
-12% -$629
STLD icon
420
Steel Dynamics
STLD
$37.5B
$4.2K ﹤0.01%
43
– –
F icon
421
Ford
F
$55B
$4.16K ﹤0.01%
358
– –
BALL icon
422
Ball Corp
BALL
$16.7B
$4.14K ﹤0.01%
81
– –
ON icon
423
ON Semiconductor
ON
$18.6B
$4.12K ﹤0.01%
66
– –
D icon
424
Dominion Energy
D
$58.8B
$4.11K ﹤0.01%
67
– –
NWG icon
425
NatWest
NWG
$75.8B
$4.08K ﹤0.01%
632
– –
15 16
17
18 19

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AVLSA
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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.