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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82B
$241K 0.1%
5,090
+63
+1% +$3.03K
COST icon
52
Costco
COST
$423B
$229K 0.09%
502
– –
UNH icon
53
UnitedHealth
UNH
$377B
$229K 0.09%
432
-12
-3% -$6.36K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$219K 0.09%
1,194
+6
+0.5% +$1.11K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$217K 0.09%
3,755
+338
+10% +$19.5K
JPM icon
56
JPMorgan Chase
JPM
$937B
$211K 0.09%
1,575
-629
-29% -$79.7K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$207K 0.08%
1,494
+20
+1% +$2.82K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$205K 0.08%
665
-8
-1% -$2.38K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$195K 0.08%
4,184
+58
+1% +$2.64K
HD icon
60
Home Depot
HD
$339B
$168K 0.07%
532
+3
+0.6% +$914
V icon
61
Visa
V
$683B
$166K 0.07%
799
-4
-0.5% -$807
VFH icon
62
Vanguard Financials ETF
VFH
$13.6B
$166K 0.07%
2,004
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$148K 0.06%
1,827
+13
+0.7% +$1.05K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$147K 0.06%
1,221
– –
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.7B
$144K 0.06%
3,286
+13
+0.4% +$571
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.4B
$136K 0.06%
2,078
+5
+0.2% +$313
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$135K 0.06%
2,805
– –
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$132K 0.05%
2,042
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$131K 0.05%
1,331
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$128K 0.05%
941
-550
-37% -$72.9K
TFC icon
71
Truist Financial
TFC
$63.4B
$121K 0.05%
2,823
-1,066
-27% -$46.8K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$119K 0.05%
8,160
+250
+3% +$3.67K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$993B
$119K 0.05%
339
-422
-55% -$149K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$884B
$115K 0.05%
300
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$114K 0.05%
2,280
+20
+0.9% +$990
1 2
3
4 5

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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.