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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
VTLE
701
DELISTED
Vital Energy
VTLE
$1.38K ﹤0.01%
22
– –
RDY icon
702
Dr. Reddy's Laboratories
RDY
$10.1B
$1.36K ﹤0.01%
130
– –
TD icon
703
Toronto Dominion Bank
TD
$200B
$1.35K ﹤0.01%
22
– –
WHR icon
704
Whirlpool
WHR
$2.8B
$1.35K ﹤0.01%
10
– –
AGCO icon
705
AGCO
AGCO
$7.12B
$1.35K ﹤0.01%
14
– –
BURL icon
706
Burlington
BURL
$23.4B
$1.34K ﹤0.01%
12
-3
-20% -$437
NTR icon
707
Nutrien
NTR
$31.9B
$1.33K ﹤0.01%
16
– –
PSN icon
708
Parsons
PSN
$5.12B
$1.33K ﹤0.01%
34
– –
COP icon
709
ConocoPhillips
COP
$140B
$1.33K ﹤0.01%
13
– –
EXLS icon
710
EXL Service
EXLS
$5.25B
$1.33K ﹤0.01%
+45
New +$1.47K
ZM icon
711
Zoom
ZM
$29.7B
$1.32K ﹤0.01%
18
– –
KMX icon
712
CarMax
KMX
$8.24B
$1.32K ﹤0.01%
20
– –
NMR icon
713
Nomura Holdings
NMR
$29B
$1.31K ﹤0.01%
398
– –
RGLD icon
714
Royal Gold
RGLD
$18.5B
$1.31K ﹤0.01%
14
-40
-74% -$3.96K
HES
715
DELISTED
Hess
HES
$1.31K ﹤0.01%
12
– –
GFS icon
716
GlobalFoundries
GFS
$27.6B
$1.3K ﹤0.01%
+27
New +$1.45K
HALO icon
717
Halozyme
HALO
$10.2B
$1.3K ﹤0.01%
33
– –
APO icon
718
Apollo Global Management
APO
$73.7B
$1.3K ﹤0.01%
28
– –
LSTR icon
719
Landstar System
LSTR
$6.01B
$1.3K ﹤0.01%
9
– –
SPR
720
DELISTED
Spirit AeroSystems
SPR
$1.29K ﹤0.01%
59
– –
SO icon
721
Southern Company
SO
$107B
$1.29K ﹤0.01%
19
– –
WTRG icon
722
Essential Utilities
WTRG
$11.3B
$1.28K ﹤0.01%
31
– –
CVE icon
723
Cenovus Energy
CVE
$52.1B
$1.28K ﹤0.01%
83
– –
FIVN icon
724
FIVE9
FIVN
$2.17B
$1.27K ﹤0.01%
17
– –
VOYA icon
725
Voya Financial
VOYA
$9.2B
$1.27K ﹤0.01%
21
– –
27 28
29
30 31

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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.