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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
GLOB icon
1001
Globant
GLOB
$1.61B
$561 ﹤0.01%
3
– –
RGEN icon
1002
Repligen
RGEN
$9B
$561 ﹤0.01%
3
– –
FLS icon
1003
Flowserve
FLS
$10B
$559 ﹤0.01%
23
– –
MT icon
1004
ArcelorMittal
MT
$55.2B
$557 ﹤0.01%
28
– –
GTLS
1005
DELISTED
Chart Industries
GTLS
$553 ﹤0.01%
+3
New +$556
PRGS icon
1006
Progress Software
PRGS
$1.71B
$553 ﹤0.01%
+13
New +$601
FIVE icon
1007
Five Below
FIVE
$12.8B
$551 ﹤0.01%
4
– –
ALK icon
1008
Alaska Air
ALK
$5.66B
$548 ﹤0.01%
14
– –
ASO icon
1009
Academy Sports + Outdoors
ASO
$2.94B
$548 ﹤0.01%
13
-11
-46% -$482
ABEV icon
1010
Ambev
ABEV
$46.5B
$546 ﹤0.01%
193
– –
TCOM icon
1011
Trip.com Group
TCOM
$29.1B
$546 ﹤0.01%
20
– –
PRKS icon
1012
United Parks & Resorts
PRKS
$2.09B
$546 ﹤0.01%
+12
New +$597
Z icon
1013
Zillow
Z
$7.65B
$544 ﹤0.01%
19
– –
FMBH icon
1014
First Mid Bancshares
FMBH
$1.38B
$543 ﹤0.01%
17
– –
FOX icon
1015
Fox Class B
FOX
$23.2B
$542 ﹤0.01%
19
– –
SHOP icon
1016
Shopify
SHOP
$191B
$539 ﹤0.01%
20
– –
SCCO icon
1017
Southern Copper
SCCO
$161B
$538 ﹤0.01%
13
– –
ASC icon
1018
Ardmore Shipping
ASC
$695M
$530 ﹤0.01%
+58
New +$517
VC icon
1019
Visteon
VC
$2.75B
$530 ﹤0.01%
+5
New +$596
ABNB icon
1020
Airbnb
ABNB
$90B
$525 ﹤0.01%
+5
New +$554
BBWI icon
1021
Bath & Body Works
BBWI
$4.06B
$522 ﹤0.01%
16
– –
HYMC icon
1022
Hycroft Mining Holding Corp
HYMC
$2.22B
$522 ﹤0.01%
+86
New +$764
LPL icon
1023
LG Display
LPL
$3.24B
$522 ﹤0.01%
128
– –
ATRO icon
1024
Astronics
ATRO
$3.75B
$519 ﹤0.01%
79
– –
SB icon
1025
Safe Bulkers
SB
$781M
$516 ﹤0.01%
+209
New +$707
39 40
41
42 43

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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 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.