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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
ARGX icon
851
argenx
ARGX
$54.8B
$758 ﹤0.01%
2
– –
FCNCA icon
852
First Citizens BancShares
FCNCA
$25.5B
$758 ﹤0.01%
1
– –
B
853
Barrick Mining
B
$69.3B
$756 ﹤0.01%
44
– –
AES icon
854
AES
AES
$10.5B
$748 ﹤0.01%
26
– –
PFS icon
855
Provident Financial Services
PFS
$3.23B
$748 ﹤0.01%
35
– –
FRST icon
856
Primis Financial Corp
FRST
$405M
$747 ﹤0.01%
63
– –
PBR icon
857
Petrobras
PBR
$119B
$746 ﹤0.01%
70
– –
CCK icon
858
Crown Holdings
CCK
$13.2B
$740 ﹤0.01%
9
– –
AXTA icon
859
Axalta
AXTA
$8.03B
$739 ﹤0.01%
29
– –
MT icon
860
ArcelorMittal
MT
$55.2B
$734 ﹤0.01%
28
– –
TWLO icon
861
Twilio
TWLO
$29.3B
$734 ﹤0.01%
15
– –
PHI icon
862
PLDT
PHI
$4.32B
$730 ﹤0.01%
32
– –
GXO icon
863
GXO Logistics
GXO
$5.41B
$726 ﹤0.01%
17
– –
NTES icon
864
NetEase
NTES
$83.5B
$726 ﹤0.01%
10
– –
SCCO icon
865
Southern Copper
SCCO
$161B
$725 ﹤0.01%
13
– –
RUN icon
866
Sunrun
RUN
$2.26B
$721 ﹤0.01%
30
– –
PLTR icon
867
Palantir
PLTR
$375B
$713 ﹤0.01%
111
– –
QSR icon
868
Restaurant Brands International
QSR
$25.4B
$711 ﹤0.01%
11
– –
YUMC icon
869
Yum China
YUMC
$16.5B
$710 ﹤0.01%
13
– –
ALG icon
870
Alamo Group
ALG
$2.02B
$708 ﹤0.01%
5
– –
FIVE icon
871
Five Below
FIVE
$12.8B
$707 ﹤0.01%
4
– –
MPWR icon
872
Monolithic Power Systems
MPWR
$66.8B
$707 ﹤0.01%
2
– –
PII icon
873
Polaris
PII
$3.99B
$707 ﹤0.01%
7
– –
TKR icon
874
Timken Company
TKR
$8.92B
$707 ﹤0.01%
10
– –
FLS icon
875
Flowserve
FLS
$10B
$706 ﹤0.01%
23
– –
33 34
35
36 37

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LSA
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AI
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M
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AWG
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ACM
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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.