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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
GT icon
1001
Goodyear
GT
$1.94B
$305 ﹤0.01%
30
– –
ITRI icon
1002
Itron
ITRI
$4.5B
$304 ﹤0.01%
6
– –
W icon
1003
Wayfair
W
$14.3B
$296 ﹤0.01%
9
– –
RXO icon
1004
RXO
RXO
$3.34B
$292 ﹤0.01%
+17
New +$302
TWST icon
1005
Twist Bioscience
TWST
$6.84B
$286 ﹤0.01%
12
– –
BL icon
1006
BlackLine
BL
$1.76B
$269 ﹤0.01%
4
– –
VIOO icon
1007
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$265 ﹤0.01%
4
-198
-98% -$17.6K
PAAS icon
1008
Pan American Silver
PAAS
$20.2B
$261 ﹤0.01%
16
– –
VIPS icon
1009
Vipshop
VIPS
$7.4B
$259 ﹤0.01%
19
– –
NIO icon
1010
NIO
NIO
$11.5B
$254 ﹤0.01%
26
– –
TREX icon
1011
Trex
TREX
$4.93B
$254 ﹤0.01%
6
– –
OPLN
1012
Openlane
OPLN
$4.62B
$248 ﹤0.01%
19
– –
RNG icon
1013
RingCentral
RNG
$5.18B
$248 ﹤0.01%
7
– –
MAGN
1014
Magnera Corp
MAGN
$446M
$245 ﹤0.01%
7
– –
FUTU icon
1015
Futu Holdings
FUTU
$14.7B
$244 ﹤0.01%
6
– –
SAGE
1016
DELISTED
Sage Therapeutics
SAGE
$229 ﹤0.01%
6
– –
HAIN icon
1017
Hain Celestial
HAIN
$53.5M
$227 ﹤0.01%
14
– –
STNE icon
1018
StoneCo
STNE
$2.69B
$227 ﹤0.01%
24
– –
HELE icon
1019
Helen of Troy
HELE
$671M
$222 ﹤0.01%
2
– –
VRNS icon
1020
Varonis Systems
VRNS
$4.87B
$215 ﹤0.01%
9
-35
-80% -$800
PTON icon
1021
Peloton Interactive
PTON
$2.38B
$214 ﹤0.01%
27
– –
VNT icon
1022
Vontier
VNT
$4.97B
$213 ﹤0.01%
11
– –
FRPT icon
1023
Freshpet
FRPT
$3.28B
$211 ﹤0.01%
4
– –
SE icon
1024
Sea Limited
SE
$68B
$208 ﹤0.01%
4
– –
MAC icon
1025
Macerich
MAC
$6.66B
$203 ﹤0.01%
18
– –
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 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.