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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
PCH
876
DELISTED
PotlatchDeltic
PCH
$704 ﹤0.01%
16
– –
SFL icon
877
SFL Corp
SFL
$1.61B
$701 ﹤0.01%
76
-134
-64% -$1.3K
VRE
878
DELISTED
Veris Residential
VRE
$701 ﹤0.01%
44
– –
SHOP icon
879
Shopify
SHOP
$191B
$694 ﹤0.01%
20
– –
TCOM icon
880
Trip.com Group
TCOM
$29.1B
$688 ﹤0.01%
20
– –
WPP icon
881
WPP
WPP
$5.6B
$688 ﹤0.01%
14
-27
-66% -$1.28K
DELL icon
882
Dell
DELL
$283B
$684 ﹤0.01%
17
– –
ATRO icon
883
Astronics
ATRO
$3.75B
$680 ﹤0.01%
79
– –
BRSL
884
Brightstar Lottery PLC
BRSL
$2.03B
$680 ﹤0.01%
30
– –
LEG icon
885
Leggett & Platt
LEG
$1.31B
$677 ﹤0.01%
21
– –
BBWI icon
886
Bath & Body Works
BBWI
$4.06B
$674 ﹤0.01%
16
– –
MGA icon
887
Magna International
MGA
$18.1B
$674 ﹤0.01%
12
– –
PBR.A icon
888
Petrobras Class A
PBR.A
$106B
$669 ﹤0.01%
72
– –
PSMT icon
889
Pricesmart
PSMT
$5.5B
$669 ﹤0.01%
11
– –
LUMN icon
890
Lumen
LUMN
$6.09B
$668 ﹤0.01%
128
– –
BBD icon
891
Banco Bradesco
BBD
$37.1B
$665 ﹤0.01%
231
– –
LFUS icon
892
Littelfuse
LFUS
$11.7B
$661 ﹤0.01%
3
– –
CRL icon
893
Charles River Laboratories
CRL
$12.8B
$654 ﹤0.01%
3
– –
PDD icon
894
Pinduoduo
PDD
$129B
$652 ﹤0.01%
8
– –
IRMD icon
895
iRadimed
IRMD
$1.17B
$651 ﹤0.01%
23
– –
WY icon
896
Weyerhaeuser
WY
$18.3B
$651 ﹤0.01%
21
– –
OLED icon
897
Universal Display
OLED
$4.01B
$648 ﹤0.01%
6
– –
DBRG icon
898
DigitalBridge
DBRG
$2.95B
$645 ﹤0.01%
59
– –
TYL icon
899
Tyler Technologies
TYL
$12.5B
$645 ﹤0.01%
2
-7
-78% -$2.29K
VALE icon
900
Vale
VALE
$62.6B
$645 ﹤0.01%
38
– –
34 35
36
37 38

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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.