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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
APO icon
626
Apollo Global Management
APO
$73.5B
$1.79K ﹤0.01%
28
– –
PEN icon
627
Penumbra
PEN
$12.8B
$1.78K ﹤0.01%
8
– –
UGI icon
628
UGI
UGI
$7.43B
$1.78K ﹤0.01%
48
– –
HLN icon
629
Haleon
HLN
$44.2B
$1.75K ﹤0.01%
219
-184
-46% -$1.25K
SPR
630
DELISTED
Spirit AeroSystems
SPR
$1.75K ﹤0.01%
59
– –
WDS icon
631
Woodside Energy
WDS
$42.9B
$1.74K ﹤0.01%
72
– –
CCL icon
632
Carnival Corporation Ltd
CCL
$39.1B
$1.74K ﹤0.01%
216
+70
+48% +$603
HUBS icon
633
HubSpot
HUBS
$10.3B
$1.74K ﹤0.01%
6
– –
INVH icon
634
Invitation Homes
INVH
$18.1B
$1.72K ﹤0.01%
58
-77
-57% -$2.44K
CP icon
635
Canadian Pacific Kansas City
CP
$80.1B
$1.72K ﹤0.01%
23
– –
MTZ icon
636
MasTec
MTZ
$21.2B
$1.71K ﹤0.01%
20
– –
STM icon
637
STMicroelectronics
STM
$49.6B
$1.71K ﹤0.01%
48
– –
HES
638
DELISTED
Hess
HES
$1.7K ﹤0.01%
12
– –
OXY icon
639
Occidental Petroleum
OXY
$56.1B
$1.7K ﹤0.01%
27
– –
TTC icon
640
Toro Company
TTC
$9.44B
$1.7K ﹤0.01%
15
-7
-32% -$742
ESS icon
641
Essex Property Trust
ESS
$18.4B
$1.7K ﹤0.01%
8
– –
DDOG icon
642
Datadog
DDOG
$84.6B
$1.69K ﹤0.01%
23
– –
PNR icon
643
Pentair
PNR
$11.2B
$1.69K ﹤0.01%
38
– –
ALGN icon
644
Align Technology
ALGN
$12.1B
$1.69K ﹤0.01%
8
– –
TSN icon
645
Tyson Foods
TSN
$20.6B
$1.68K ﹤0.01%
27
– –
MCBC
646
DELISTED
Macatawa Bank Corp
MCBC
$1.68K ﹤0.01%
152
– –
RBC icon
647
RBC Bearings
RBC
$18B
$1.68K ﹤0.01%
8
– –
MTN icon
648
Vail Resorts
MTN
$5.3B
$1.67K ﹤0.01%
7
– –
OHI icon
649
Omega Healthcare
OHI
$14.7B
$1.65K ﹤0.01%
59
– –
TLK icon
650
Telkom Indonesia
TLK
$15B
$1.65K ﹤0.01%
69
– –
24 25
26
27 28

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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.