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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
MKL icon
701
Markel Group
MKL
$23.2B
$1.32K ﹤0.01%
1
– –
VOYA icon
702
Voya Financial
VOYA
$9.27B
$1.29K ﹤0.01%
21
– –
LKQ icon
703
LKQ Corp
LKQ
$6.29B
$1.28K ﹤0.01%
24
– –
DVA icon
704
DaVita
DVA
$11.5B
$1.27K ﹤0.01%
17
– –
E icon
705
ENI
E
$77.7B
$1.26K ﹤0.01%
44
– –
USFD icon
706
US Foods
USFD
$23.9B
$1.26K ﹤0.01%
37
– –
CBOE icon
707
Cboe Global Markets
CBOE
$30.1B
$1.25K ﹤0.01%
10
– –
HBAN icon
708
Huntington Bancshares
HBAN
$35.4B
$1.25K ﹤0.01%
89
– –
RHI icon
709
Robert Half
RHI
$4.39B
$1.25K ﹤0.01%
17
-11
-39% -$839
ENB icon
710
Enbridge
ENB
$113B
$1.25K ﹤0.01%
32
– –
SU icon
711
Suncor Energy
SU
$70.7B
$1.24K ﹤0.01%
39
– –
NSC icon
712
Norfolk Southern
NSC
$75.8B
$1.23K ﹤0.01%
5
– –
RTO icon
713
Rentokil
RTO
$12.2B
$1.23K ﹤0.01%
+40
New +$1.24K
ESE icon
714
ESCO Technologies
ESE
$7.91B
$1.23K ﹤0.01%
14
– –
ZM icon
715
Zoom
ZM
$30.5B
$1.22K ﹤0.01%
18
– –
APH icon
716
Amphenol
APH
$207B
$1.22K ﹤0.01%
32
– –
KMX icon
717
CarMax
KMX
$8.3B
$1.22K ﹤0.01%
20
– –
XRAY icon
718
Dentsply Sirona
XRAY
$2.42B
$1.21K ﹤0.01%
38
– –
PVH icon
719
PVH
PVH
$4.02B
$1.2K ﹤0.01%
17
– –
BILL icon
720
BILL Holdings
BILL
$4.77B
$1.2K ﹤0.01%
11
– –
LII icon
721
Lennox International
LII
$15.2B
$1.2K ﹤0.01%
5
– –
OC icon
722
Owens Corning
OC
$12.4B
$1.19K ﹤0.01%
14
– –
AXS icon
723
AXIS Capital
AXS
$7.58B
$1.19K ﹤0.01%
22
– –
AAL icon
724
American Airlines Group
AAL
$10.6B
$1.18K ﹤0.01%
93
– –
PBF icon
725
PBF Energy
PBF
$7.37B
$1.18K ﹤0.01%
29
– –
27 28
29
30 31

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LSA
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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 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.