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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
KIM icon
751
Kimco Realty
KIM
$16.5B
$1.1K ﹤0.01%
52
– –
HAS icon
752
Hasbro
HAS
$13.1B
$1.1K ﹤0.01%
18
– –
FANG icon
753
Diamondback Energy
FANG
$52.7B
$1.09K ﹤0.01%
8
– –
WPC icon
754
W.P. Carey
WPC
$16.4B
$1.09K ﹤0.01%
14
-15
-52% -$1.13K
SON icon
755
Sonoco
SON
$5.7B
$1.09K ﹤0.01%
18
– –
LPLA icon
756
LPL Financial
LPLA
$28.4B
$1.08K ﹤0.01%
5
– –
NVT icon
757
nVent Electric
NVT
$26.8B
$1.07K ﹤0.01%
28
-36
-56% -$1.33K
MIDD icon
758
Middleby
MIDD
$6.07B
$1.07K ﹤0.01%
8
– –
UMC icon
759
United Microelectronic
UMC
$46.6B
$1.07K ﹤0.01%
164
– –
WKC icon
760
World Kinect Corp
WKC
$1.87B
$1.07K ﹤0.01%
39
– –
EXP icon
761
Eagle Materials
EXP
$6.58B
$1.06K ﹤0.01%
8
– –
GMAB icon
762
Genmab
GMAB
$19.1B
$1.06K ﹤0.01%
25
-104
-81% -$4.29K
IONS icon
763
Ionis Pharmaceuticals
IONS
$9.25B
$1.06K ﹤0.01%
28
– –
EWBC icon
764
East-West Bancorp
EWBC
$18B
$1.05K ﹤0.01%
16
– –
FCBC icon
765
First Community Bankshares
FCBC
$903M
$1.05K ﹤0.01%
31
– –
NRG icon
766
NRG Energy
NRG
$25.5B
$1.05K ﹤0.01%
33
– –
AA icon
767
Alcoa
AA
$13.1B
$1.05K ﹤0.01%
23
– –
LHX icon
768
L3Harris
LHX
$53.4B
$1.04K ﹤0.01%
5
– –
NET icon
769
Cloudflare
NET
$106B
$1.04K ﹤0.01%
23
-13
-36% -$643
NWSA icon
770
News Corp Class A
NWSA
$15.5B
$1.04K ﹤0.01%
57
– –
SRPT icon
771
Sarepta Therapeutics
SRPT
$1.78B
$1.04K ﹤0.01%
8
– –
MDU icon
772
MDU Resources
MDU
$4.32B
$1.03K ﹤0.01%
89
– –
FBIN icon
773
Fortune Brands Innovations
FBIN
$6.09B
$1.03K ﹤0.01%
18
-3
-14% -$158
SPOT icon
774
Spotify
SPOT
$101B
$1.03K ﹤0.01%
13
-12
-48% -$968
PKG icon
775
Packaging Corp of America
PKG
$22.8B
$1.02K ﹤0.01%
8
– –
29 30
31
32 33

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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.