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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
SNOW icon
476
Snowflake
SNOW
$115B
$3.23K ﹤0.01%
19
– –
CNP icon
477
CenterPoint Energy
CNP
$26.8B
$3.21K ﹤0.01%
114
– –
HST icon
478
Host Hotels & Resorts
HST
$16B
$3.18K ﹤0.01%
200
– –
LOGI icon
479
Logitech
LOGI
$15.2B
$3.17K ﹤0.01%
69
– –
VTR icon
480
Ventas
VTR
$47.9B
$3.17K ﹤0.01%
79
-14
-15% -$688
ANET icon
481
Arista Networks
ANET
$238B
$3.16K ﹤0.01%
112
– –
NWG icon
482
NatWest
NWG
$76.4B
$3.15K ﹤0.01%
632
-1
-0.2% -$6
TRGP icon
483
Targa Resources
TRGP
$55.1B
$3.14K ﹤0.01%
52
– –
TYL icon
484
Tyler Technologies
TYL
$12.8B
$3.13K ﹤0.01%
9
+7
+350% +$2.6K
EMN icon
485
Eastman Chemical
EMN
$8.42B
$3.13K ﹤0.01%
44
– –
CDW icon
486
CDW
CDW
$17B
$3.12K ﹤0.01%
20
– –
EQR icon
487
Equity Residential
EQR
$25.1B
$3.09K ﹤0.01%
46
-10
-18% -$739
AVY icon
488
Avery Dennison
AVY
$13.4B
$3.09K ﹤0.01%
19
+4
+27% +$726
IFF icon
489
International Flavors & Fragrances
IFF
$21.9B
$3.09K ﹤0.01%
34
– –
RRX icon
490
Regal Rexnord
RRX
$11.9B
$3.09K ﹤0.01%
22
– –
ELS icon
491
Equity Lifestyle Properties
ELS
$12.6B
$3.08K ﹤0.01%
49
+31
+172% +$2.23K
IQV icon
492
IQVIA
IQV
$39.3B
$3.08K ﹤0.01%
17
– –
LH icon
493
Labcorp
LH
$25.9B
$3.07K ﹤0.01%
17
– –
AME icon
494
Ametek
AME
$58.2B
$3.06K ﹤0.01%
27
– –
SPG icon
495
Simon Property Group
SPG
$72.3B
$3.05K ﹤0.01%
34
– –
STLD icon
496
Steel Dynamics
STLD
$37.6B
$3.05K ﹤0.01%
43
– –
APD icon
497
Air Products & Chemicals
APD
$67.6B
$3.02K ﹤0.01%
13
– –
STE icon
498
Steris
STE
$23.1B
$2.99K ﹤0.01%
18
– –
TTD icon
499
Trade Desk
TTD
$6.49B
$2.99K ﹤0.01%
50
– –
IBN icon
500
ICICI Bank
IBN
$108B
$2.98K ﹤0.01%
142
-33
-19% -$697
18 19
20
21 22

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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.