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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
WYNN icon
951
Wynn Resorts
WYNN
$10.5B
$495 ﹤0.01%
6
– –
WMS icon
952
Advanced Drainage Systems
WMS
$11.4B
$492 ﹤0.01%
6
– –
WEX icon
953
WEX
WEX
$6.46B
$491 ﹤0.01%
3
– –
PPLI
954
People Inc
PPLI
$3.2B
$488 ﹤0.01%
13
– –
AGNC icon
955
AGNC Investment
AGNC
$12.6B
$486 ﹤0.01%
47
– –
ZTO icon
956
ZTO Express
ZTO
$18.3B
$484 ﹤0.01%
18
– –
VIAV icon
957
Viavi Solutions
VIAV
$10B
$483 ﹤0.01%
46
-40
-47% -$482
KSS icon
958
Kohl's
KSS
$2.09B
$480 ﹤0.01%
19
– –
TME icon
959
Tencent Music
TME
$15.7B
$480 ﹤0.01%
58
– –
TKC icon
960
Turkcell
TKC
$4.76B
$479 ﹤0.01%
100
– –
AVNT icon
961
Avient
AVNT
$3.91B
$473 ﹤0.01%
14
– –
IPGP icon
962
IPG Photonics
IPGP
$3.69B
$473 ﹤0.01%
5
– –
TGI
963
DELISTED
Triumph Group
TGI
$473 ﹤0.01%
45
– –
ALKS icon
964
Alkermes
ALKS
$8.11B
$470 ﹤0.01%
18
– –
SITE icon
965
SiteOne Landscape Supply
SITE
$4.3B
$469 ﹤0.01%
4
– –
XRX icon
966
Xerox
XRX
$424M
$467 ﹤0.01%
32
– –
WSM icon
967
Williams-Sonoma
WSM
$29.1B
$460 ﹤0.01%
8
– –
BIDU icon
968
Baidu
BIDU
$37.1B
$458 ﹤0.01%
4
– –
CIB icon
969
Grupo Cibest SA
CIB
$21.4B
$457 ﹤0.01%
16
– –
COTY icon
970
Coty
COTY
$2.39B
$454 ﹤0.01%
53
– –
THO icon
971
Thor Industries
THO
$4.04B
$453 ﹤0.01%
6
– –
AVTR icon
972
Avantor
AVTR
$8.91B
$443 ﹤0.01%
21
– –
ONC
973
BeOne Medicines Ltd
ONC
$36.7B
$440 ﹤0.01%
2
– –
SMG icon
974
ScottsMiracle-Gro
SMG
$3.61B
$437 ﹤0.01%
9
– –
CCU icon
975
Compañía de Cervecerías Unidas
CCU
$2.21B
$433 ﹤0.01%
33
– –
37 38
39
40 41

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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.