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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
CASY icon
626
Casey's General Stores
CASY
$30.8B
$1.82K ﹤0.01%
9
– –
MTCH icon
627
Match Group
MTCH
$8.55B
$1.81K ﹤0.01%
38
– –
HXL icon
628
Hexcel
HXL
$7.78B
$1.81K ﹤0.01%
35
– –
IEX icon
629
IDEX
IEX
$17.3B
$1.8K ﹤0.01%
9
– –
EQNR icon
630
Equinor
EQNR
$93.4B
$1.79K ﹤0.01%
+54
New +$1.95K
FNB icon
631
FNB Corp
FNB
$6.75B
$1.79K ﹤0.01%
154
– –
TSN icon
632
Tyson Foods
TSN
$20.6B
$1.78K ﹤0.01%
27
– –
ACGL icon
633
Arch Capital
ACGL
$33.7B
$1.78K ﹤0.01%
39
– –
CPAY icon
634
Corpay
CPAY
$25.8B
$1.76K ﹤0.01%
10
– –
XYZ
635
Block Inc
XYZ
$47.5B
$1.76K ﹤0.01%
32
-20
-38% -$1.42K
L icon
636
Loews
L
$23.5B
$1.74K ﹤0.01%
35
– –
OHI icon
637
Omega Healthcare
OHI
$14.7B
$1.74K ﹤0.01%
59
– –
AXON
638
Axon Enterprise
AXON
$44.1B
$1.74K ﹤0.01%
15
– –
QGEN icon
639
Qiagen
QGEN
$8.7B
$1.73K ﹤0.01%
40
– –
WSR
640
DELISTED
Whitestone REIT
WSR
$1.73K ﹤0.01%
205
– –
CE icon
641
Celanese
CE
$4.91B
$1.72K ﹤0.01%
19
– –
IRM icon
642
Iron Mountain
IRM
$36.5B
$1.72K ﹤0.01%
39
-22
-36% -$1.11K
LEN icon
643
Lennar Class A
LEN
$20.9B
$1.72K ﹤0.01%
24
– –
IP icon
644
International Paper
IP
$21.9B
$1.71K ﹤0.01%
54
– –
SPXC icon
645
SPX Corp
SPXC
$10.8B
$1.71K ﹤0.01%
+31
New +$1.77K
JD icon
646
JD.com
JD
$44.5B
$1.71K ﹤0.01%
34
– –
JNPR
647
DELISTED
Juniper Networks
JNPR
$1.7K ﹤0.01%
65
– –
BF.A icon
648
Brown-Forman Class A
BF.A
$13.2B
$1.69K ﹤0.01%
25
– –
WPP icon
649
WPP
WPP
$5.98B
$1.69K ﹤0.01%
41
+27
+193% +$1.27K
SHG icon
650
Shinhan Financial Group
SHG
$35.5B
$1.68K ﹤0.01%
73
– –
24 25
26
27 28

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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 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.