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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
KEX icon
901
Kirby Corp
KEX
$7.11B
$644 ﹤0.01%
10
– –
GFI icon
902
Gold Fields
GFI
$33.4B
$642 ﹤0.01%
62
– –
OSIS icon
903
OSI Systems
OSIS
$3.91B
$636 ﹤0.01%
8
– –
LPL icon
904
LG Display
LPL
$3.24B
$635 ﹤0.01%
128
– –
LVS icon
905
Las Vegas Sands
LVS
$29.9B
$625 ﹤0.01%
13
– –
DB icon
906
Deutsche Bank
DB
$70.7B
$622 ﹤0.01%
54
– –
LEA icon
907
Lear
LEA
$7.93B
$620 ﹤0.01%
5
– –
IVZ icon
908
Invesco
IVZ
$14B
$612 ﹤0.01%
34
– –
Z icon
909
Zillow
Z
$7.65B
$612 ﹤0.01%
19
– –
VLGEA icon
910
Village Super Market
VLGEA
$640M
$606 ﹤0.01%
26
– –
POOL icon
911
Pool Corp
POOL
$7.31B
$605 ﹤0.01%
2
– –
PUK icon
912
Prudential
PUK
$34.7B
$605 ﹤0.01%
22
– –
GIL icon
913
Gildan
GIL
$10.8B
$603 ﹤0.01%
22
– –
ALK icon
914
Alaska Air
ALK
$5.66B
$601 ﹤0.01%
14
– –
BN icon
915
Brookfield
BN
$108B
$598 ﹤0.01%
29
-6
-17% -$135
HR icon
916
Healthcare Realty
HR
$6.92B
$597 ﹤0.01%
31
– –
UMH
917
UMH Properties
UMH
$1.34B
$596 ﹤0.01%
37
– –
FLIC
918
DELISTED
First of Long Island Corp
FLIC
$594 ﹤0.01%
33
– –
DASH icon
919
DoorDash
DASH
$92.9B
$586 ﹤0.01%
12
– –
ECL icon
920
Ecolab
ECL
$79.8B
$582 ﹤0.01%
4
– –
MAN icon
921
ManpowerGroup
MAN
$2.57B
$582 ﹤0.01%
7
– –
GNL icon
922
Global Net Lease
GNL
$1.91B
$578 ﹤0.01%
46
– –
EXEL icon
923
Exelixis
EXEL
$13.1B
$577 ﹤0.01%
36
– –
INVX
924
Innovex International
INVX
$2.15B
$571 ﹤0.01%
21
– –
MGM icon
925
MGM Resorts International
MGM
$11.4B
$570 ﹤0.01%
17
– –
35 36
37
38 39

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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.