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RWML

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
COST icon
51
Costco
COST
$423B
$237K 0.11%
502
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$231K 0.1%
1,867
+11
+0.6% +$1.49K
JPM icon
53
JPMorgan Chase
JPM
$937B
$230K 0.1%
2,204
-57
-3% -$6.54K
UNH icon
54
UnitedHealth
UNH
$377B
$224K 0.1%
444
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$203K 0.09%
1,188
+4
+0.3% +$755
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$197K 0.09%
3,417
+772
+29% +$45.2K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$190K 0.08%
1,474
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$181K 0.08%
1,491
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$180K 0.08%
673
-198
-23% -$56.3K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$177K 0.08%
4,126
– –
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$173K 0.08%
1,750
– –
TFC icon
62
Truist Financial
TFC
$63.4B
$169K 0.08%
3,889
– –
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$166K 0.07%
1,221
-106
-8% -$17.2K
VFH icon
64
Vanguard Financials ETF
VFH
$13.6B
$149K 0.07%
2,004
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$147K 0.07%
1,814
+6
+0.3% +$494
HD icon
66
Home Depot
HD
$339B
$146K 0.06%
529
-1
-0.2% -$295
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$145K 0.06%
2,042
– –
V icon
68
Visa
V
$683B
$143K 0.06%
803
+46
+6% +$9.36K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$134K 0.06%
2,805
– –
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.7B
$128K 0.06%
3,273
+13
+0.4% +$555
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$124K 0.05%
5,733
-691
-11% -$16.6K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$120K 0.05%
3,428
– –
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$119K 0.05%
2,700
-300
-10% -$13.5K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.4B
$116K 0.05%
2,073
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$115K 0.05%
1,198
+7
+0.6% +$708
1 2
3
4 5

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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.