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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
SHEL icon
501
Shell
SHEL
$248B
$2.79K ﹤0.01%
49
– –
JBHT icon
502
JB Hunt Transport Services
JBHT
$25.1B
$2.79K ﹤0.01%
16
– –
TPR icon
503
Tapestry
TPR
$32.7B
$2.78K ﹤0.01%
73
– –
NDAQ icon
504
Nasdaq
NDAQ
$52.9B
$2.76K ﹤0.01%
45
– –
RBLX icon
505
Roblox
RBLX
$25.7B
$2.76K ﹤0.01%
97
– –
MTB icon
506
M&T Bank
MTB
$36.1B
$2.76K ﹤0.01%
19
– –
SNOW icon
507
Snowflake
SNOW
$110B
$2.73K ﹤0.01%
19
– –
AVY icon
508
Avery Dennison
AVY
$13.2B
$2.71K ﹤0.01%
15
-4
-21% -$713
EQR icon
509
Equity Residential
EQR
$25B
$2.71K ﹤0.01%
46
– –
CHTR icon
510
Charter Communications
CHTR
$18.8B
$2.71K ﹤0.01%
8
– –
WAB icon
511
Wabtec
WAB
$49.9B
$2.69K ﹤0.01%
27
– –
WIT icon
512
Wipro
WIT
$19.7B
$2.68K ﹤0.01%
1,152
– –
VRSN icon
513
VeriSign
VRSN
$26.4B
$2.67K ﹤0.01%
13
– –
MAA icon
514
Mid-America Apartment Communities
MAA
$15.5B
$2.67K ﹤0.01%
17
-21
-55% -$3.27K
AEE icon
515
Ameren
AEE
$30B
$2.67K ﹤0.01%
30
– –
ANSS
516
DELISTED
Ansys
ANSS
$2.66K ﹤0.01%
11
– –
LYB icon
517
LyondellBasell Industries
LYB
$19.8B
$2.66K ﹤0.01%
32
– –
TECH icon
518
Bio-Techne
TECH
$11.2B
$2.65K ﹤0.01%
32
– –
PODD icon
519
Insulet
PODD
$9.65B
$2.65K ﹤0.01%
9
-8
-47% -$2.21K
EXR icon
520
Extra Space Storage
EXR
$31.6B
$2.65K ﹤0.01%
18
-8
-31% -$1.28K
KBR icon
521
KBR
KBR
$4.74B
$2.64K ﹤0.01%
50
– –
RRX icon
522
Regal Rexnord
RRX
$11.9B
$2.64K ﹤0.01%
22
– –
MFG icon
523
Mizuho Financial
MFG
$130B
$2.63K ﹤0.01%
927
– –
EPAM icon
524
EPAM Systems
EPAM
$4.86B
$2.62K ﹤0.01%
8
-5
-38% -$1.7K
WRB icon
525
W.R. Berkley
WRB
$26.8B
$2.61K ﹤0.01%
54
– –
19 20
21
22 23

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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.