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RWML

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
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$111K 0.05%
4,963
+28
+0.6% +$598
UPS icon
77
United Parcel Service
UPS
$91.2B
$111K 0.05%
636
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.4B
$110K 0.04%
909
+19
+2% +$2.25K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.2B
$107K 0.04%
741
+10
+1% +$1.43K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$107K 0.04%
1,798
+376
+26% +$22.3K
AMZN icon
81
Amazon
AMZN
$2.99T
$106K 0.04%
1,260
-2,540
-67% -$251K
MGEE icon
82
MGE Energy Inc
MGEE
$2.99B
$106K 0.04%
1,500
– –
CARR icon
83
Carrier Global
CARR
$52.4B
$103K 0.04%
2,501
+94
+4% +$3.81K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$102K 0.04%
4,620
– –
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$98K 0.04%
545
+1
+0.2% +$181
XOM icon
86
ExxonMobil
XOM
$627B
$97.4K 0.04%
883
– –
NOC icon
87
Northrop Grumman
NOC
$77.2B
$97.1K 0.04%
178
– –
CVX icon
88
Chevron
CVX
$375B
$96.7K 0.04%
539
+2
+0.4% +$349
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$95.9K 0.04%
910
+6
+0.7% +$628
VGT icon
90
Vanguard Information Technology ETF
VGT
$145B
$95.8K 0.04%
2,400
-4,400
-65% -$180K
OTIS icon
91
Otis Worldwide
OTIS
$27.5B
$95.5K 0.04%
1,219
+35
+3% +$2.58K
MGV icon
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$94K 0.04%
914
+3
+0.3% +$302
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$93K 0.04%
1,293
-171
-12% -$12.9K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.9B
$92.4K 0.04%
4,227
+21
+0.5% +$460
PEP icon
95
PepsiCo
PEP
$189B
$92.1K 0.04%
510
+12
+2% +$2.14K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.57T
$91.8K 0.04%
1,040
-80
-7% -$7.6K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$91.1K 0.04%
963
– –
VT icon
98
Vanguard Total World Stock ETF
VT
$78.7B
$88.2K 0.04%
1,023
+7
+0.7% +$598
AXP icon
99
American Express
AXP
$233B
$87.3K 0.04%
591
+46
+8% +$6.82K
PAYX icon
100
Paychex
PAYX
$41.3B
$85.5K 0.04%
740
– –
2 3
4
5 6

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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.