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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
DASH icon
976
DoorDash
DASH
$92.9B
$593 ﹤0.01%
12
– –
JACK icon
977
Jack in the Box
JACK
$331M
$593 ﹤0.01%
8
+2
+33% +$152
MYE icon
978
Myers Industries
MYE
$1.32B
$593 ﹤0.01%
36
– –
PAG icon
979
Penske Automotive Group
PAG
$14.2B
$591 ﹤0.01%
+6
New +$669
CRL icon
980
Charles River Laboratories
CRL
$12.8B
$590 ﹤0.01%
3
– –
TKR icon
981
Timken Company
TKR
$8.92B
$590 ﹤0.01%
10
– –
AES icon
982
AES
AES
$10.5B
$588 ﹤0.01%
26
– –
QSR icon
983
Restaurant Brands International
QSR
$25.3B
$585 ﹤0.01%
11
– –
NWL icon
984
Newell Brands
NWL
$2.56B
$583 ﹤0.01%
42
– –
DELL icon
985
Dell
DELL
$283B
$581 ﹤0.01%
17
– –
FOUR icon
986
Shift4
FOUR
$3.44B
$580 ﹤0.01%
+13
New +$546
SGI
987
Somnigroup International
SGI
$13.6B
$579 ﹤0.01%
24
– –
ECL icon
988
Ecolab
ECL
$79.8B
$578 ﹤0.01%
4
– –
NOVT icon
989
Novanta
NOVT
$5.82B
$578 ﹤0.01%
+5
New +$681
OSIS icon
990
OSI Systems
OSIS
$3.91B
$576 ﹤0.01%
8
– –
UFCS icon
991
United Fire Group
UFCS
$1.41B
$575 ﹤0.01%
20
– –
ENTA icon
992
Enanta Pharmaceuticals
ENTA
$388M
$571 ﹤0.01%
11
– –
FLIC
993
DELISTED
First of Long Island Corp
FLIC
$569 ﹤0.01%
33
– –
MGA icon
994
Magna International
MGA
$18.1B
$569 ﹤0.01%
12
– –
OLED icon
995
Universal Display
OLED
$4.01B
$566 ﹤0.01%
6
– –
NICE icon
996
Nice
NICE
$5.69B
$565 ﹤0.01%
3
– –
EXEL icon
997
Exelixis
EXEL
$13.1B
$564 ﹤0.01%
36
-14
-28% -$270
ROKU icon
998
Roku
ROKU
$22.3B
$564 ﹤0.01%
10
– –
STAA icon
999
STAAR Surgical
STAA
$1.15B
$564 ﹤0.01%
8
– –
RBA icon
1000
RB Global
RBA
$17.2B
$562 ﹤0.01%
9
– –
38 39
40
41 42

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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.