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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
AMKR icon
926
Amkor Technology
AMKR
$13.5B
$682 ﹤0.01%
40
– –
B
927
Barrick Mining
B
$69.3B
$682 ﹤0.01%
44
– –
OKTA icon
928
Okta
OKTA
$24.9B
$682 ﹤0.01%
12
– –
VPG icon
929
Vishay Precision Group
VPG
$905M
$681 ﹤0.01%
23
– –
WPM icon
930
Wheaton Precious Metals
WPM
$56.9B
$680 ﹤0.01%
21
– –
WH icon
931
Wyndham Hotels & Resorts
WH
$5.58B
$675 ﹤0.01%
11
– –
AMG icon
932
Affiliated Managers Group
AMG
$9.83B
$671 ﹤0.01%
6
– –
CRMT icon
933
America's Car Mart
CRMT
$27.5M
$671 ﹤0.01%
11
– –
PII icon
934
Polaris
PII
$3.99B
$670 ﹤0.01%
7
– –
HY icon
935
Hyster-Yale Materials Handling
HY
$662M
$667 ﹤0.01%
31
– –
BBVA icon
936
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$663 ﹤0.01%
149
– –
FCN icon
937
FTI Consulting
FCN
$4.17B
$663 ﹤0.01%
+4
New +$673
HOG icon
938
Harley-Davidson
HOG
$2.71B
$663 ﹤0.01%
19
– –
NSIT icon
939
Insight Enterprises
NSIT
$4.51B
$659 ﹤0.01%
+8
New +$711
PCH
940
DELISTED
PotlatchDeltic
PCH
$657 ﹤0.01%
+16
New +$735
EE icon
941
Excelerate Energy
EE
$1.21B
$655 ﹤0.01%
+28
New +$664
MOFG
942
DELISTED
MidWestOne Financial Group
MOFG
$655 ﹤0.01%
24
– –
NAT icon
943
Nordic American Tanker
NAT
$1.36B
$654 ﹤0.01%
+245
New +$651
X
944
DELISTED
US Steel
X
$652 ﹤0.01%
36
– –
SNX icon
945
TD Synnex
SNX
$20.7B
$650 ﹤0.01%
+8
New +$764
HR icon
946
Healthcare Realty
HR
$6.92B
$646 ﹤0.01%
31
-41
-57% -$1.04K
BLMN icon
947
Bloomin' Brands
BLMN
$931M
$642 ﹤0.01%
35
-15
-30% -$298
CCEP icon
948
Coca-Cola Europacific Partners
CCEP
$47.9B
$639 ﹤0.01%
15
– –
ATEN icon
949
A10 Networks
ATEN
$1.99B
$637 ﹤0.01%
+48
New +$683
MSTR icon
950
Strategy Inc
MSTR
$37.2B
$637 ﹤0.01%
30
– –
36 37
38
39 40

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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.