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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
SFM icon
526
Sprouts Farmers Market
SFM
$8.13B
$2.59K ﹤0.01%
80
– –
HON icon
527
Honeywell
HON
$76.3B
$2.57K ﹤0.01%
13
– –
BXP icon
528
Boston Properties
BXP
$11B
$2.57K ﹤0.01%
38
– –
NTRS icon
529
Northern Trust
NTRS
$33.7B
$2.57K ﹤0.01%
29
– –
RVTY icon
530
Revvity
RVTY
$12.7B
$2.52K ﹤0.01%
18
– –
WDAY icon
531
Workday
WDAY
$42B
$2.51K ﹤0.01%
15
– –
SYF icon
532
Synchrony
SYF
$25.6B
$2.5K ﹤0.01%
76
– –
EXPD icon
533
Expeditors International
EXPD
$23.2B
$2.49K ﹤0.01%
24
– –
INCY icon
534
Incyte
INCY
$24B
$2.49K ﹤0.01%
31
– –
AXON
535
Axon Enterprise
AXON
$42.4B
$2.49K ﹤0.01%
15
– –
KEP icon
536
Korea Electric Power
KEP
$16B
$2.49K ﹤0.01%
288
– –
PAYC icon
537
Paycom
PAYC
$10.1B
$2.48K ﹤0.01%
8
– –
ACGL icon
538
Arch Capital
ACGL
$33.9B
$2.45K ﹤0.01%
39
– –
OMC icon
539
Omnicom Group
OMC
$22.6B
$2.45K ﹤0.01%
30
– –
TER icon
540
Teradyne
TER
$60.2B
$2.45K ﹤0.01%
28
-37
-57% -$3.17K
CFG icon
541
Citizens Financial Group
CFG
$30.5B
$2.44K ﹤0.01%
62
– –
TDOC icon
542
Teladoc Health
TDOC
$1.21B
$2.44K ﹤0.01%
103
– –
BURL icon
543
Burlington
BURL
$23.4B
$2.43K ﹤0.01%
12
– –
SWK icon
544
Stanley Black & Decker
SWK
$15.3B
$2.4K ﹤0.01%
32
– –
TDY icon
545
Teledyne Technologies
TDY
$31.9B
$2.4K ﹤0.01%
6
– –
WAT icon
546
Waters Corp
WAT
$39.2B
$2.4K ﹤0.01%
7
– –
HEI.A icon
547
HEICO Corp Class A
HEI.A
$36.9B
$2.4K ﹤0.01%
20
– –
BG icon
548
Bunge Global
BG
$20.9B
$2.39K ﹤0.01%
24
– –
CHT icon
549
Chunghwa Telecom
CHT
$32.8B
$2.38K ﹤0.01%
65
– –
SNN icon
550
Smith & Nephew
SNN
$12.5B
$2.37K ﹤0.01%
88
-57
-39% -$1.43K
20 21
22
23 24

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AVLSA
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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.