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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
UL icon
426
Unilever
UL
$137B
$4.08K ﹤0.01%
83
– –
BMRN icon
427
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.07K ﹤0.01%
48
– –
CNC icon
428
Centene
CNC
$31.7B
$4.05K ﹤0.01%
52
– –
HEI icon
429
HEICO Corp
HEI
$50.8B
$4.03K ﹤0.01%
28
– –
WOLF icon
430
Wolfspeed
WOLF
$1.43B
$4.03K ﹤0.01%
39
– –
F icon
431
Ford
F
$55B
$4.01K ﹤0.01%
358
– –
FIS icon
432
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
53
– –
BHP icon
433
BHP
BHP
$223B
$4K ﹤0.01%
80
– –
BALL icon
434
Ball Corp
BALL
$16.7B
$3.91K ﹤0.01%
81
– –
GWW icon
435
W.W. Grainger
GWW
$60.4B
$3.91K ﹤0.01%
8
-4
-33% -$2.1K
WDC icon
436
Western Digital
WDC
$156B
$3.91K ﹤0.01%
159
– –
PODD icon
437
Insulet
PODD
$9.65B
$3.9K ﹤0.01%
17
– –
ENPH icon
438
Enphase Energy
ENPH
$5.24B
$3.88K ﹤0.01%
14
– –
TROW icon
439
T. Rowe Price
TROW
$24.2B
$3.88K ﹤0.01%
37
– –
RY icon
440
Royal Bank of Canada
RY
$294B
$3.87K ﹤0.01%
43
+27
+169% +$2.59K
FDX icon
441
FedEx
FDX
$74.7B
$3.86K ﹤0.01%
26
-28
-52% -$5.91K
BX icon
442
Blackstone
BX
$107B
$3.85K ﹤0.01%
46
– –
PHG icon
443
Philips
PHG
$25.7B
$3.85K ﹤0.01%
292
+63
+28% +$1.02K
BABA icon
444
Alibaba
BABA
$304B
$3.84K ﹤0.01%
48
+17
+55% +$1.62K
ALNY icon
445
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.8K ﹤0.01%
19
+6
+46% +$1.14K
STLA icon
446
Stellantis
STLA
$20.9B
$3.8K ﹤0.01%
321
– –
KHC icon
447
Kraft Heinz
KHC
$29.6B
$3.7K ﹤0.01%
111
– –
NOV icon
448
NOV
NOV
$7.09B
$3.69K ﹤0.01%
228
-461
-67% -$7.75K
FTNT icon
449
Fortinet
FTNT
$117B
$3.69K ﹤0.01%
75
-45
-38% -$2.44K
GPN icon
450
Global Payments
GPN
$24B
$3.67K ﹤0.01%
34
+5
+17% +$617
16 17
18
19 20

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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.