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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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.9B
$879K 0.39%
11,290
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$813K 0.36%
3,490
-64
-2% -$16.9K
EGBN icon
28
Eagle Bancorp
EGBN
$846M
$808K 0.36%
18,021
+5
+0% +$239
AVDE icon
29
Avantis International Equity ETF
AVDE
$18.1B
$609K 0.27%
13,342
-2,016
-13% -$103K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$590K 0.26%
7,359
+11
+0.1% +$1.03K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$584K 0.26%
4,076
+21
+0.5% +$3.34K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$485K 0.21%
6,100
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$480K 0.21%
10,486
+116
+1% +$5.93K
AMZN icon
34
Amazon
AMZN
$2.92T
$429K 0.19%
3,800
-20
-0.5% -$2.53K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$360K 0.16%
+15,327
New +$369K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$348K 0.15%
7,238
+81
+1% +$4.01K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$329K 0.15%
7,000
+28
+0.4% +$1.46K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.52B
$323K 0.14%
7,433
+20
+0.3% +$973
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$321K 0.14%
3,504
+19
+0.5% +$1.84K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$313K 0.14%
1,919
-14
-0.7% -$2.37K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.8B
$308K 0.14%
7,991
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$272K 0.12%
1,018
+1
+0.1% +$302
AMAT icon
43
Applied Materials
AMAT
$403B
$271K 0.12%
3,308
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$265K 0.12%
2,760
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$263K 0.12%
5,400
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$262K 0.12%
3,468
-217
-6% -$17.4K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$261K 0.12%
6,800
– –
LOW icon
48
Lowe's Companies
LOW
$117B
$257K 0.11%
1,368
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$250K 0.11%
761
+1
+0.1% +$365
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$81.9B
$240K 0.11%
5,027
+14
+0.3% +$696
1
2
3 4 5

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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.