We are live on ! Find out more
RWML

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
CCEP icon
826
Coca-Cola Europacific Partners
CCEP
$47.9B
$830 ﹤0.01%
15
– –
PLUG icon
827
Plug Power
PLUG
$2.89B
$829 ﹤0.01%
67
– –
AYI icon
828
Acuity Brands
AYI
$10.7B
$828 ﹤0.01%
5
– –
TVRD
829
Tvardi Therapeutics
TVRD
$23.1M
$827 ﹤0.01%
2
– –
HMC icon
830
Honda
HMC
$39.9B
$823 ﹤0.01%
36
– –
OTTR icon
831
Otter Tail
OTTR
$3.91B
$822 ﹤0.01%
14
– –
WPM icon
832
Wheaton Precious Metals
WPM
$56.9B
$821 ﹤0.01%
21
– –
OKTA icon
833
Okta
OKTA
$24.9B
$820 ﹤0.01%
12
– –
ST icon
834
Sensata Technologies
ST
$6.74B
$808 ﹤0.01%
20
– –
STWD icon
835
Starwood Property Trust
STWD
$5.9B
$807 ﹤0.01%
44
– –
MYE icon
836
Myers Industries
MYE
$1.32B
$800 ﹤0.01%
36
– –
DECK icon
837
Deckers Outdoor
DECK
$13.3B
$798 ﹤0.01%
12
-30
-71% -$1.81K
FE icon
838
FirstEnergy
FE
$27.4B
$797 ﹤0.01%
19
– –
CRMT icon
839
America's Car Mart
CRMT
$27.5M
$795 ﹤0.01%
11
– –
HOG icon
840
Harley-Davidson
HOG
$2.67B
$790 ﹤0.01%
19
– –
KKR icon
841
KKR & Co
KKR
$92.8B
$789 ﹤0.01%
17
– –
HY icon
842
Hyster-Yale Materials Handling
HY
$662M
$785 ﹤0.01%
31
– –
WH icon
843
Wyndham Hotels & Resorts
WH
$5.58B
$784 ﹤0.01%
11
– –
DK icon
844
Delek US
DK
$3.59B
$783 ﹤0.01%
29
– –
FMX icon
845
Fomento Económico Mexicano
FMX
$41.6B
$781 ﹤0.01%
10
– –
VICI icon
846
VICI Properties
VICI
$29.2B
$778 ﹤0.01%
24
– –
FMNB icon
847
Farmers National Banc Corp
FMNB
$936M
$777 ﹤0.01%
55
– –
ELS icon
848
Equity Lifestyle Properties
ELS
$12.5B
$775 ﹤0.01%
12
-37
-76% -$2.34K
ITUB icon
849
Itaú Unibanco
ITUB
$90.2B
$772 ﹤0.01%
186
– –
MOFG
850
DELISTED
MidWestOne Financial Group
MOFG
$762 ﹤0.01%
24
– –
32 33
34
35 36

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

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.