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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
RIVN icon
726
Rivian
RIVN
$23.2B
$1.18K ﹤0.01%
+64
New +$1.88K
ZION icon
727
Zions Bancorporation
ZION
$10.3B
$1.18K ﹤0.01%
24
– –
BMO icon
728
Bank of Montreal
BMO
$127B
$1.18K ﹤0.01%
13
– –
H icon
729
Hyatt Hotels
H
$16.7B
$1.18K ﹤0.01%
13
– –
KMI icon
730
Kinder Morgan
KMI
$69B
$1.18K ﹤0.01%
65
– –
NVCR icon
731
NovoCure
NVCR
$1.9B
$1.17K ﹤0.01%
16
– –
NTR icon
732
Nutrien
NTR
$30.9B
$1.17K ﹤0.01%
16
– –
AIR icon
733
AAR Corp
AIR
$5.78B
$1.17K ﹤0.01%
26
– –
PINS icon
734
Pinterest
PINS
$13.3B
$1.17K ﹤0.01%
48
-40
-45% -$954
MRCY icon
735
Mercury Systems
MRCY
$6.55B
$1.16K ﹤0.01%
26
– –
SLF icon
736
Sun Life Financial
SLF
$45.1B
$1.16K ﹤0.01%
25
– –
FIVN icon
737
FIVE9
FIVN
$2.57B
$1.15K ﹤0.01%
17
– –
KNX icon
738
Knight Transportation
KNX
$11.4B
$1.15K ﹤0.01%
22
– –
REX icon
739
REX American Resources
REX
$1.42B
$1.15K ﹤0.01%
72
– –
AEP icon
740
American Electric Power
AEP
$68.6B
$1.14K ﹤0.01%
12
– –
TRS icon
741
TriMas Corp
TRS
$1.46B
$1.14K ﹤0.01%
41
– –
TECK icon
742
Teck Resources
TECK
$32.7B
$1.14K ﹤0.01%
30
– –
BEN icon
743
Franklin Resources
BEN
$17.2B
$1.13K ﹤0.01%
43
– –
BEKE icon
744
KE Holdings
BEKE
$18.8B
$1.13K ﹤0.01%
81
– –
REG icon
745
Regency Centers
REG
$14.1B
$1.13K ﹤0.01%
18
-23
-56% -$1.41K
ATO icon
746
Atmos Energy
ATO
$28.9B
$1.12K ﹤0.01%
10
-11
-52% -$1.21K
CPT icon
747
Camden Property Trust
CPT
$11.1B
$1.12K ﹤0.01%
10
– –
DCI icon
748
Donaldson
DCI
$11.4B
$1.12K ﹤0.01%
19
– –
DOCU
749
DocuSign
DOCU
$11.5B
$1.11K ﹤0.01%
20
– –
CXT icon
750
Crane NXT
CXT
$3.05B
$1.1K ﹤0.01%
32
– –
28 29
30
31 32

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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.