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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
(+8.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
1,175
New
10
Increased
151
Reduced
139
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.58M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.33M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.29M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.26M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$503K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$475K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$297K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Celanese
CE
$4.82B
| $1.94K | ﹤0.01% |
19
| – | – |
|
602
AGCO
AGCO
$7.12B
| $1.94K | ﹤0.01% |
14
| – | – |
|
603
Sanofi
SNY
$103B
| $1.94K | ﹤0.01% |
40
| – | – |
|
604
Service Corp International
SCI
$11.6B
| $1.94K | ﹤0.01% |
28
-10
| -26% | -$666 |
|
605
Equinor
EQNR
$93.7B
| $1.93K | ﹤0.01% |
54
| – | – |
|
606
GE Aerospace
GE
$389B
| $1.93K | ﹤0.01% |
37
| – | – |
|
607
Trimble
TRMB
$13.6B
| $1.92K | ﹤0.01% |
38
| – | – |
|
608
JD.com
JD
$44.3B
| $1.91K | ﹤0.01% |
34
| – | – |
|
609
Boeing
BA
$184B
| $1.91K | ﹤0.01% |
10
| – | – |
|
610
Nordson
NDSN
$17.2B
| $1.9K | ﹤0.01% |
8
-9
| -53% | -$2.06K |
|
611
CrowdStrike
CRWD
$211B
| $1.9K | ﹤0.01% |
72
| – | – |
|
612
Weis Markets
WMK
$1.89B
| $1.89K | ﹤0.01% |
23
| – | – |
|
613
AerSale
ASLE
$298M
| $1.88K | ﹤0.01% |
116
| – | – |
|
614
International Paper
IP
$21.5B
| $1.87K | ﹤0.01% |
54
| – | – |
|
615
HF Sinclair
DINO
$14.7B
| $1.87K | ﹤0.01% |
36
| – | – |
|
616
Fortive
FTV
$18.4B
| $1.86K | ﹤0.01% |
38
-30
| -44% | -$1.45K |
|
617
KB Financial Group
KB
$42.6B
| $1.86K | ﹤0.01% |
48
| – | – |
|
618
Genpact
G
$6.13B
| $1.85K | ﹤0.01% |
40
-42
| -51% | -$1.91K |
|
619
Corpay
CPAY
$26B
| $1.84K | ﹤0.01% |
10
| – | – |
|
620
V2X
VVX
$2.65B
| $1.82K | ﹤0.01% |
44
| – | – |
|
621
EOG Resources
EOG
$71.4B
| $1.81K | ﹤0.01% |
14
| – | – |
|
622
PTC
PTC
$16B
| $1.8K | ﹤0.01% |
15
| – | – |
|
623
Pembina Pipeline
PBA
$27.9B
| $1.8K | ﹤0.01% |
53
| – | – |
|
624
Allegion
ALLE
$14.3B
| $1.79K | ﹤0.01% |
17
| – | – |
|
625
Woori Financial
WF
$17.1B
| $1.79K | ﹤0.01% |
65
| – | – |
|
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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.