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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
LULU icon
451
lululemon athletica
LULU
$14.2B
$3.52K ﹤0.01%
11
-5
-31% -$1.64K
CW icon
452
Curtiss-Wright
CW
$26.4B
$3.51K ﹤0.01%
21
– –
FAST icon
453
Fastenal
FAST
$58.3B
$3.5K ﹤0.01%
148
– –
IQV icon
454
IQVIA
IQV
$38.3B
$3.48K ﹤0.01%
17
– –
PFG icon
455
Principal Financial Group
PFG
$24.7B
$3.44K ﹤0.01%
41
– –
RACE icon
456
Ferrari
RACE
$71.6B
$3.43K ﹤0.01%
16
– –
EA icon
457
Electronic Arts
EA
$3.42K ﹤0.01%
28
– –
CNP icon
458
CenterPoint Energy
CNP
$26.8B
$3.42K ﹤0.01%
114
– –
BX icon
459
Blackstone
BX
$107B
$3.41K ﹤0.01%
46
– –
ANET icon
460
Arista Networks
ANET
$242B
$3.4K ﹤0.01%
112
– –
VEEV icon
461
Veeva Systems
VEEV
$35.4B
$3.39K ﹤0.01%
21
– –
IT icon
462
Gartner
IT
$11.7B
$3.36K ﹤0.01%
10
– –
ALC icon
463
Alcon
ALC
$33.9B
$3.36K ﹤0.01%
49
– –
ICL icon
464
ICL Group
ICL
$6.8B
$3.35K ﹤0.01%
459
+212
+86% +$1.76K
STE icon
465
Steris
STE
$22.6B
$3.32K ﹤0.01%
18
– –
CHD icon
466
Church & Dwight Co
CHD
$24.5B
$3.31K ﹤0.01%
41
-9
-18% -$691
MSCI icon
467
MSCI
MSCI
$41.2B
$3.26K ﹤0.01%
7
– –
FITB
468
Fifth Third Bancorp
FITB
$51.7B
$3.25K ﹤0.01%
99
-1,000
-91% -$34.1K
VOD icon
469
Vodafone
VOD
$37B
$3.24K ﹤0.01%
320
– –
HST icon
470
Host Hotels & Resorts
HST
$16B
$3.21K ﹤0.01%
200
– –
RJF icon
471
Raymond James Financial
RJF
$34.4B
$3.21K ﹤0.01%
30
– –
WWD icon
472
Woodward
WWD
$21.6B
$3.19K ﹤0.01%
33
– –
VMC icon
473
Vulcan Materials
VMC
$36.5B
$3.15K ﹤0.01%
18
+6
+50% +$1.03K
IBN icon
474
ICICI Bank
IBN
$109B
$3.11K ﹤0.01%
142
– –
RSG icon
475
Republic Services
RSG
$64.5B
$3.1K ﹤0.01%
24
– –
17 18
19
20 21

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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.