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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
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.08M 0.44%
16,369
-903
-5% -$60.2K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.02M 0.42%
20,853
-10,285
-33% -$503K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$864K 0.35%
16,708
+6,222
+59% +$311K
MSFT icon
29
Microsoft
MSFT
$3.45T
$849K 0.35%
3,538
+48
+1% +$11.5K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$798K 0.33%
9,677
+2,318
+31% +$192K
EGBN icon
31
Eagle Bancorp
EGBN
$846M
$794K 0.33%
18,026
+5
+0% +$226
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$652K 0.27%
4,103
+27
+0.7% +$4.3K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$517K 0.21%
6,100
– –
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$516K 0.21%
20,626
+14,893
+260% +$357K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.9B
$479K 0.2%
5,645
-5,645
-50% -$475K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$449K 0.18%
18,886
+3,559
+23% +$84K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$383K 0.16%
8,206
+968
+13% +$46.1K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.8B
$367K 0.15%
8,009
+18
+0.2% +$781
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$359K 0.15%
7,040
+40
+0.6% +$2.04K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$343K 0.14%
1,943
+24
+1% +$4.14K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.52B
$333K 0.14%
6,773
-660
-9% -$31.4K
MBB icon
42
iShares MBS ETF
MBB
$38.9B
$326K 0.13%
3,519
+15
+0.4% +$1.38K
AMAT icon
43
Applied Materials
AMAT
$403B
$323K 0.13%
3,320
+12
+0.4% +$1.15K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$305K 0.12%
5,400
– –
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$274K 0.11%
5,430
+3,222
+146% +$158K
LOW icon
46
Lowe's Companies
LOW
$117B
$273K 0.11%
1,371
+3
+0.2% +$600
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$272K 0.11%
1,020
+2
+0.2% +$553
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$269K 0.11%
1,915
+48
+3% +$6.61K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$250K 0.1%
3,224
-244
-7% -$18.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$247K 0.1%
2,783
+23
+0.8% +$2.19K
1
2
3 4 5

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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.