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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
LEN icon
576
Lennar Class A
LEN
$20.4B
$2.08K ﹤0.01%
24
– –
DPZ icon
577
Domino's
DPZ
$11.9B
$2.08K ﹤0.01%
6
– –
EVRG icon
578
Evergy
EVRG
$19.1B
$2.08K ﹤0.01%
33
-299
-90% -$18K
JNPR
579
DELISTED
Juniper Networks
JNPR
$2.08K ﹤0.01%
65
– –
EME icon
580
Emcor
EME
$35.7B
$2.07K ﹤0.01%
14
-10
-42% -$1.42K
VFC icon
581
VF Corp
VFC
$5.8B
$2.07K ﹤0.01%
75
– –
HXL icon
582
Hexcel
HXL
$7.79B
$2.06K ﹤0.01%
35
– –
IEX icon
583
IDEX
IEX
$17.2B
$2.06K ﹤0.01%
9
– –
BRO icon
584
Brown & Brown
BRO
$23.8B
$2.05K ﹤0.01%
36
– –
L icon
585
Loews
L
$23.7B
$2.04K ﹤0.01%
35
– –
ARE icon
586
Alexandria Real Estate Equities
ARE
$8.34B
$2.04K ﹤0.01%
14
– –
SHG icon
587
Shinhan Financial Group
SHG
$34.9B
$2.04K ﹤0.01%
73
– –
CASY icon
588
Casey's General Stores
CASY
$30.8B
$2.02K ﹤0.01%
9
– –
UDR icon
589
UDR
UDR
$12.3B
$2.01K ﹤0.01%
52
– –
XYZ
590
Block Inc
XYZ
$47.5B
$2.01K ﹤0.01%
32
– –
FNB icon
591
FNB Corp
FNB
$6.75B
$2.01K ﹤0.01%
154
– –
FDS icon
592
Factset
FDS
$9.77B
$2.01K ﹤0.01%
5
– –
MRVL icon
593
Marvell Technology
MRVL
$189B
$2K ﹤0.01%
54
-101
-65% -$4.12K
PKE icon
594
Park Aerospace
PKE
$810M
$1.99K ﹤0.01%
148
– –
VMI icon
595
Valmont Industries
VMI
$9.5B
$1.98K ﹤0.01%
6
– –
WSR
596
DELISTED
Whitestone REIT
WSR
$1.98K ﹤0.01%
205
– –
TRIP icon
597
TripAdvisor
TRIP
$1.22B
$1.96K ﹤0.01%
109
– –
PCG icon
598
PG&E
PCG
$37.4B
$1.95K ﹤0.01%
120
– –
GDDY icon
599
GoDaddy
GDDY
$11.4B
$1.95K ﹤0.01%
26
-7
-21% -$525
IRM icon
600
Iron Mountain
IRM
$36.3B
$1.94K ﹤0.01%
39
– –
22 23
24
25 26

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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.