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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
XPO icon
926
XPO
XPO
$23B
$566 ﹤0.01%
17
-12
-41% -$404
DAR icon
927
Darling Ingredients
DAR
$9.62B
$563 ﹤0.01%
9
– –
NWL icon
928
Newell Brands
NWL
$2.56B
$549 ﹤0.01%
42
– –
NLY icon
929
Annaly Capital Management
NLY
$17.1B
$548 ﹤0.01%
26
– –
UFCS icon
930
United Fire Group
UFCS
$1.41B
$547 ﹤0.01%
20
– –
FMBH icon
931
First Mid Bancshares
FMBH
$1.38B
$545 ﹤0.01%
17
– –
AU icon
932
AngloGold Ashanti
AU
$44.3B
$544 ﹤0.01%
28
– –
BAP icon
933
Credicorp
BAP
$31.2B
$543 ﹤0.01%
4
– –
FOX icon
934
Fox Class B
FOX
$23.2B
$541 ﹤0.01%
19
– –
OGN icon
935
Organon & Co
OGN
$3.56B
$531 ﹤0.01%
19
-15
-44% -$384
ABEV icon
936
Ambev
ABEV
$46.5B
$525 ﹤0.01%
193
– –
SHO icon
937
Sunstone Hotel Investors
SHO
$2.1B
$522 ﹤0.01%
54
– –
NTNX icon
938
Nutanix
NTNX
$16.3B
$521 ﹤0.01%
20
– –
ADNT icon
939
Adient
ADNT
$1.48B
$520 ﹤0.01%
15
– –
RBA icon
940
RB Global
RBA
$17.2B
$520 ﹤0.01%
9
– –
QDEL icon
941
QuidelOrtho
QDEL
$1.11B
$514 ﹤0.01%
6
– –
ENTA icon
942
Enanta Pharmaceuticals
ENTA
$388M
$512 ﹤0.01%
11
– –
MHK icon
943
Mohawk Industries
MHK
$8.97B
$511 ﹤0.01%
5
– –
CHE icon
944
Chemed
CHE
$7.18B
$510 ﹤0.01%
1
– –
HTHT icon
945
Huazhu Hotels Group
HTHT
$13.2B
$509 ﹤0.01%
12
– –
RGEN icon
946
Repligen
RGEN
$9B
$508 ﹤0.01%
3
– –
GLOB icon
947
Globant
GLOB
$1.61B
$504 ﹤0.01%
3
– –
AKR icon
948
Acadia Realty Trust
AKR
$2.84B
$502 ﹤0.01%
35
– –
PHM icon
949
Pultegroup
PHM
$24.7B
$501 ﹤0.01%
11
-39
-78% -$1.64K
WSO icon
950
Watsco Inc
WSO
$13.2B
$499 ﹤0.01%
2
– –
36 37
38
39 40

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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.