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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
WWD icon
526
Woodward
WWD
$21.7B
$2.65K ﹤0.01%
33
– –
PAYC icon
527
Paycom
PAYC
$10.2B
$2.64K ﹤0.01%
8
– –
IX icon
528
ORIX
IX
$43.4B
$2.62K ﹤0.01%
185
– –
TDOC icon
529
Teladoc Health
TDOC
$1.3B
$2.61K ﹤0.01%
103
– –
MCHP icon
530
Microchip Technology
MCHP
$45.8B
$2.56K ﹤0.01%
42
-49
-54% -$3.22K
NDAQ icon
531
Nasdaq
NDAQ
$53.3B
$2.55K ﹤0.01%
45
– –
TEAM icon
532
Atlassian
TEAM
$36.4B
$2.53K ﹤0.01%
12
-6
-33% -$1.4K
JBHT icon
533
JB Hunt Transport Services
JBHT
$25.2B
$2.5K ﹤0.01%
16
– –
NTRS icon
534
Northern Trust
NTRS
$33.8B
$2.48K ﹤0.01%
29
– –
GGG icon
535
Graco
GGG
$13.5B
$2.46K ﹤0.01%
41
+20
+95% +$1.28K
HLN icon
536
Haleon
HLN
$44.2B
$2.45K ﹤0.01%
+403
New +$2.61K
ANSS
537
DELISTED
Ansys
ANSS
$2.44K ﹤0.01%
11
-3
-21% -$767
SHEL icon
538
Shell
SHEL
$245B
$2.44K ﹤0.01%
49
– –
CHTR icon
539
Charter Communications
CHTR
$18.3B
$2.43K ﹤0.01%
8
– –
AEE icon
540
Ameren
AEE
$30.2B
$2.42K ﹤0.01%
30
– –
MOS icon
541
The Mosaic Company
MOS
$7.41B
$2.42K ﹤0.01%
50
– –
PKX icon
542
POSCO
PKX
$17.3B
$2.42K ﹤0.01%
66
+34
+106% +$1.52K
LYB icon
543
LyondellBasell Industries
LYB
$19.6B
$2.41K ﹤0.01%
32
– –
BBY icon
544
Best Buy
BBY
$17.2B
$2.41K ﹤0.01%
38
– –
SWK icon
545
Stanley Black & Decker
SWK
$15.5B
$2.41K ﹤0.01%
32
– –
TRIP icon
546
TripAdvisor
TRIP
$1.27B
$2.41K ﹤0.01%
109
– –
ULTA icon
547
Ulta Beauty
ULTA
$23.7B
$2.41K ﹤0.01%
6
-5
-45% -$2.01K
WSC icon
548
WillScot Mobile Mini Holdings
WSC
$4.59B
$2.38K ﹤0.01%
59
+2
+4% +$78
AMBP icon
549
Ardagh Metal Packaging
AMBP
$2.96B
$2.34K ﹤0.01%
+484
New +$2.95K
GDDY icon
550
GoDaddy
GDDY
$11.6B
$2.34K ﹤0.01%
33
-7
-18% -$527
20 21
22
23 24

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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.