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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
LI icon
976
Li Auto
LI
$12.5B
$428 ﹤0.01%
21
– –
MSTR icon
977
Strategy Inc
MSTR
$37.2B
$425 ﹤0.01%
30
– –
FND icon
978
Floor & Decor
FND
$6.39B
$418 ﹤0.01%
6
– –
AEM icon
979
Agnico Eagle Mines
AEM
$85B
$416 ﹤0.01%
8
– –
IHG icon
980
InterContinental Hotels
IHG
$23.5B
$408 ﹤0.01%
7
– –
ROKU icon
981
Roku
ROKU
$22.3B
$407 ﹤0.01%
10
– –
ESRT icon
982
Empire State Realty Trust
ESRT
$843M
$391 ﹤0.01%
58
– –
NYT icon
983
New York Times
NYT
$10.5B
$390 ﹤0.01%
12
– –
WIX icon
984
WIX.com
WIX
$2.55B
$384 ﹤0.01%
5
-10
-67% -$808
PTCT icon
985
PTC Therapeutics
PTCT
$5.91B
$382 ﹤0.01%
10
– –
LYFT icon
986
Lyft
LYFT
$6.19B
$375 ﹤0.01%
34
– –
PRGO icon
987
Perrigo
PRGO
$1.74B
$375 ﹤0.01%
11
– –
U icon
988
Unity
U
$17.8B
$372 ﹤0.01%
13
– –
ACAD icon
989
Acadia Pharmaceuticals
ACAD
$4.9B
$350 ﹤0.01%
22
– –
OIS icon
990
Oil States International
OIS
$501M
$343 ﹤0.01%
46
– –
RES icon
991
RPC Inc
RES
$1.31B
$338 ﹤0.01%
38
– –
VNO icon
992
Vornado Realty Trust
VNO
$7.27B
$333 ﹤0.01%
16
– –
SAM icon
993
Boston Beer
SAM
$1.88B
$330 ﹤0.01%
1
– –
ERIC icon
994
Ericsson
ERIC
$33.3B
$321 ﹤0.01%
55
– –
GAP
995
The Gap Inc
GAP
$7.39B
$316 ﹤0.01%
28
– –
NTLA icon
996
Intellia Therapeutics
NTLA
$1.57B
$314 ﹤0.01%
9
– –
SPNS
997
DELISTED
Sapiens International
SPNS
$314 ﹤0.01%
17
– –
CX icon
998
Cemex
CX
$16.3B
$312 ﹤0.01%
77
– –
ATHM icon
999
Autohome
ATHM
$2.62B
$306 ﹤0.01%
10
– –
GRFS
1000
Grifois
GRFS
$5.33B
$306 ﹤0.01%
36
– –
38 39
40
41 42

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LSA
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AI
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M
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AWG
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ACM
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AVLSA
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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.