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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
AKAM icon
551
Akamai
AKAM
$17.2B
$2.36K ﹤0.01%
28
– –
CINF icon
552
Cincinnati Financial
CINF
$27.5B
$2.35K ﹤0.01%
23
– –
IR icon
553
Ingersoll Rand
IR
$34.2B
$2.35K ﹤0.01%
45
– –
AMBP icon
554
Ardagh Metal Packaging
AMBP
$3B
$2.33K ﹤0.01%
484
– –
COR icon
555
Cencora
COR
$62B
$2.32K ﹤0.01%
14
– –
NICE icon
556
Nice
NICE
$5.69B
$2.31K ﹤0.01%
12
+9
+300% +$1.73K
ZBH icon
557
Zimmer Biomet
ZBH
$18.5B
$2.29K ﹤0.01%
18
– –
SUI icon
558
Sun Communities
SUI
$14.7B
$2.29K ﹤0.01%
16
– –
RCL icon
559
Royal Caribbean
RCL
$85.7B
$2.27K ﹤0.01%
46
+4
+10% +$210
NBIX icon
560
Neurocrine Biosciences
NBIX
$16.2B
$2.27K ﹤0.01%
19
– –
WBD icon
561
Warner Bros
WBD
$66.2B
$2.26K ﹤0.01%
238
– –
DXC icon
562
DXC Technology
DXC
$1.77B
$2.25K ﹤0.01%
85
– –
HOLX
563
DELISTED
Hologic
HOLX
$2.24K ﹤0.01%
30
-13
-30% -$926
TTD icon
564
Trade Desk
TTD
$8.31B
$2.24K ﹤0.01%
50
– –
LBRDK icon
565
Liberty Broadband Class C
LBRDK
$5.32B
$2.21K ﹤0.01%
29
– –
LNT icon
566
Alliant Energy
LNT
$18B
$2.21K ﹤0.01%
40
– –
DLR icon
567
Digital Realty Trust
DLR
$71.3B
$2.21K ﹤0.01%
22
– –
MOS icon
568
The Mosaic Company
MOS
$7.46B
$2.19K ﹤0.01%
50
– –
TM icon
569
Toyota
TM
$222B
$2.19K ﹤0.01%
16
– –
CMS icon
570
CMS Energy
CMS
$22.3B
$2.15K ﹤0.01%
34
– –
SLB icon
571
SLB Ltd
SLB
$76.5B
$2.14K ﹤0.01%
40
– –
PPL
572
PPL Corp
PPL
$26B
$2.1K ﹤0.01%
72
– –
BIO icon
573
Bio-Rad Laboratories Class A
BIO
$9.16B
$2.1K ﹤0.01%
5
– –
MAS icon
574
Masco
MAS
$14.9B
$2.1K ﹤0.01%
45
– –
QGEN icon
575
Qiagen
QGEN
$8.61B
$2.1K ﹤0.01%
40
– –
21 22
23
24 25

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LSA
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AI
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M
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AWG
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ACM
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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.