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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
CHRW icon
776
C.H. Robinson
CHRW
$17.3B
$1.01K ﹤0.01%
11
– –
CMA
777
DELISTED
Comerica
CMA
$1K ﹤0.01%
15
– –
SEE
778
DELISTED
Sealed Air
SEE
$998 ﹤0.01%
20
– –
HP icon
779
Helmerich & Payne
HP
$3.71B
$991 ﹤0.01%
20
– –
MOH icon
780
Molina Healthcare
MOH
$10.2B
$991 ﹤0.01%
3
– –
SEIC icon
781
SEI Investments
SEIC
$12.5B
$991 ﹤0.01%
17
– –
FCX icon
782
Freeport-McMoran
FCX
$97.3B
$988 ﹤0.01%
26
– –
GEN icon
783
Gen Digital
GEN
$17.3B
$986 ﹤0.01%
46
– –
MDB icon
784
MongoDB
MDB
$32B
$984 ﹤0.01%
5
– –
BNS icon
785
Scotiabank
BNS
$107B
$980 ﹤0.01%
20
– –
RARE icon
786
Ultragenyx Pharmaceutical
RARE
$2.52B
$973 ﹤0.01%
21
– –
TRU icon
787
TransUnion
TRU
$15.4B
$965 ﹤0.01%
17
– –
NI icon
788
NiSource
NI
$20.7B
$960 ﹤0.01%
35
– –
BCS icon
789
Barclays
BCS
$93.9B
$959 ﹤0.01%
123
– –
AMG icon
790
Affiliated Managers Group
AMG
$9.8B
$951 ﹤0.01%
6
– –
RDVT icon
791
Red Violet
RDVT
$948M
$944 ﹤0.01%
41
– –
EXAS
792
DELISTED
Exact Sciences
EXAS
$941 ﹤0.01%
19
– –
VLY icon
793
Valley National Bancorp
VLY
$8B
$939 ﹤0.01%
83
– –
SNDR icon
794
Schneider National
SNDR
$6.25B
$936 ﹤0.01%
40
– –
IBCP icon
795
Independent Bank Corp
IBCP
$848M
$933 ﹤0.01%
39
– –
NBR icon
796
Nabors Industries
NBR
$1.23B
$929 ﹤0.01%
6
– –
KDP icon
797
Keurig Dr Pepper
KDP
$40.9B
$927 ﹤0.01%
26
– –
BWA icon
798
BorgWarner
BWA
$14B
$926 ﹤0.01%
26
– –
DHIL
799
DELISTED
Diamond Hill
DHIL
$925 ﹤0.01%
5
– –
WLK icon
800
Westlake Corp
WLK
$10B
$923 ﹤0.01%
9
– –
30 31
32
33 34

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M
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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.