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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
-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
GEN icon
826
Gen Digital
GEN
$16.8B
$926 ﹤0.01%
46
– –
BEN icon
827
Franklin Resources
BEN
$17.3B
$925 ﹤0.01%
43
– –
CALX icon
828
Calix
CALX
$2.36B
$917 ﹤0.01%
+15
New +$802
WKC icon
829
World Kinect Corp
WKC
$1.9B
$914 ﹤0.01%
39
– –
UMC icon
830
United Microelectronic
UMC
$48.2B
$913 ﹤0.01%
164
– –
TECK icon
831
Teck Resources
TECK
$32.4B
$912 ﹤0.01%
30
– –
AGIO icon
832
Agios Pharmaceuticals
AGIO
$1.91B
$905 ﹤0.01%
32
– –
PLTR icon
833
Palantir
PLTR
$375B
$902 ﹤0.01%
111
– –
TRNO icon
834
Terreno Realty
TRNO
$7.2B
$901 ﹤0.01%
17
– –
TTEK icon
835
Tetra Tech
TTEK
$8.89B
$900 ﹤0.01%
+35
New +$979
PKG icon
836
Packaging Corp of America
PKG
$22.5B
$898 ﹤0.01%
8
– –
VLY icon
837
Valley National Bancorp
VLY
$8B
$896 ﹤0.01%
83
– –
SEE
838
DELISTED
Sealed Air
SEE
$890 ﹤0.01%
20
– –
TRP icon
839
TC Energy
TRP
$66.6B
$886 ﹤0.01%
22
– –
SRPT icon
840
Sarepta Therapeutics
SRPT
$1.77B
$884 ﹤0.01%
8
– –
NI icon
841
NiSource
NI
$20.8B
$882 ﹤0.01%
35
– –
FSP
842
Franklin Street Properties
FSP
$47.1M
$881 ﹤0.01%
335
– –
RARE icon
843
Ultragenyx Pharmaceutical
RARE
$2.54B
$870 ﹤0.01%
21
– –
ZEUS
844
DELISTED
Olympic Steel
ZEUS
$867 ﹤0.01%
38
+15
+65% +$405
EGP icon
845
EastGroup Properties
EGP
$10.8B
$866 ﹤0.01%
+6
New +$979
JBL icon
846
Jabil
JBL
$36.1B
$866 ﹤0.01%
15
– –
PBR icon
847
Petrobras
PBR
$119B
$864 ﹤0.01%
70
– –
NWSA icon
848
News Corp Class A
NWSA
$16.1B
$861 ﹤0.01%
57
– –
OTTR icon
849
Otter Tail
OTTR
$3.91B
$861 ﹤0.01%
14
– –
CYBE
850
DELISTED
Cyberoptics Corp
CYBE
$860 ﹤0.01%
+16
New +$748
32 33
34
35 36

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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.