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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
RBC icon
651
RBC Bearings
RBC
$18B
$1.66K ﹤0.01%
8
– –
OXY icon
652
Occidental Petroleum
OXY
$56.1B
$1.66K ﹤0.01%
27
– –
ALGN icon
653
Align Technology
ALGN
$12.1B
$1.66K ﹤0.01%
8
– –
FICO icon
654
Fair Isaac
FICO
$22.7B
$1.65K ﹤0.01%
4
– –
WMK icon
655
Weis Markets
WMK
$1.87B
$1.64K ﹤0.01%
23
– –
PKE icon
656
Park Aerospace
PKE
$817M
$1.63K ﹤0.01%
148
– –
HUBS icon
657
HubSpot
HUBS
$10.3B
$1.62K ﹤0.01%
6
– –
BMBL icon
658
Bumble
BMBL
$372M
$1.61K ﹤0.01%
75
– –
VMI icon
659
Valmont Industries
VMI
$9.6B
$1.61K ﹤0.01%
6
– –
PBA icon
660
Pembina Pipeline
PBA
$27.9B
$1.61K ﹤0.01%
53
– –
CPB icon
661
Campbell Soup
CPB
$6.83B
$1.6K ﹤0.01%
34
– –
LYV icon
662
Live Nation Entertainment
LYV
$42.7B
$1.6K ﹤0.01%
21
– –
FFIV icon
663
F5
FFIV
$23.1B
$1.59K ﹤0.01%
11
– –
RCL icon
664
Royal Caribbean
RCL
$85.9B
$1.59K ﹤0.01%
42
– –
BR icon
665
Broadridge
BR
$19B
$1.59K ﹤0.01%
11
– –
TXRH icon
666
Texas Roadhouse
TXRH
$13.6B
$1.57K ﹤0.01%
+18
New +$1.57K
PTC icon
667
PTC
PTC
$16B
$1.57K ﹤0.01%
15
– –
FOXA icon
668
Fox Class A
FOXA
$26.7B
$1.56K ﹤0.01%
51
– –
EOG icon
669
EOG Resources
EOG
$71B
$1.56K ﹤0.01%
14
– –
HUBB icon
670
Hubbell
HUBB
$27.3B
$1.56K ﹤0.01%
7
– –
VVX icon
671
V2X
VVX
$2.6B
$1.56K ﹤0.01%
44
– –
UGI icon
672
UGI
UGI
$7.43B
$1.55K ﹤0.01%
48
– –
CP icon
673
Canadian Pacific Kansas City
CP
$80.1B
$1.53K ﹤0.01%
23
-14
-38% -$1.06K
SWKS icon
674
Skyworks Solutions
SWKS
$10.3B
$1.53K ﹤0.01%
18
– –
BJ icon
675
BJs Wholesale Club
BJ
$12.4B
$1.53K ﹤0.01%
+21
New +$1.5K
25 26
27
28 29

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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.