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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
GNRC icon
1026
Generac Holdings
GNRC
$12.5B
$201 ﹤0.01%
2
– –
NTRA icon
1027
Natera
NTRA
$38B
$201 ﹤0.01%
5
– –
BB icon
1028
BlackBerry
BB
$5.15B
$199 ﹤0.01%
61
– –
FTDR icon
1029
Frontdoor
FTDR
$6.32B
$187 ﹤0.01%
9
– –
VISN
1030
Vistance Networks Inc
VISN
$2.28B
$184 ﹤0.01%
25
– –
CHX
1031
DELISTED
ChampionX
CHX
$174 ﹤0.01%
6
– –
EDIT icon
1032
Editas Medicine
EDIT
$445M
$169 ﹤0.01%
19
– –
AMED
1033
DELISTED
Amedisys
AMED
$167 ﹤0.01%
2
– –
KD icon
1034
Kyndryl
KD
$3.09B
$167 ﹤0.01%
15
– –
WWW icon
1035
Wolverine World Wide
WWW
$1.56B
$153 ﹤0.01%
14
– –
CHGG icon
1036
Chegg
CHGG
$98.4M
$152 ﹤0.01%
6
– –
BFH icon
1037
Bread Financial
BFH
$4.44B
$151 ﹤0.01%
4
– –
PENN icon
1038
PENN Entertainment
PENN
$2.69B
$149 ﹤0.01%
5
– –
XPEV icon
1039
XPeng
XPEV
$11.2B
$149 ﹤0.01%
15
– –
TAL icon
1040
TAL Education Group
TAL
$6.91B
$148 ﹤0.01%
21
– –
EDU icon
1041
New Oriental
EDU
$9.04B
$139 ﹤0.01%
4
– –
MBC icon
1042
MasterBrand
MBC
$1.15B
$136 ﹤0.01%
+18
New +$147
SPCE icon
1043
Virgin Galactic
SPCE
$377M
$125 ﹤0.01%
2
– –
GDS icon
1044
GDS Holdings
GDS
$6.38B
$124 ﹤0.01%
6
– –
AMC icon
1045
AMC Entertainment Holdings
AMC
$2.29B
$122 ﹤0.01%
3
– –
BILI icon
1046
Bilibili
BILI
$7.81B
$118 ﹤0.01%
5
– –
BAM icon
1047
Brookfield Asset Management
BAM
$84.9B
$115 ﹤0.01%
+4
New +$120
FSLY icon
1048
Fastly Inc
FSLY
$3.55B
$115 ﹤0.01%
14
– –
OPEN icon
1049
Opendoor
OPEN
$3.34B
$111 ﹤0.01%
99
– –
GH icon
1050
Guardant Health
GH
$21.1B
$109 ﹤0.01%
4
– –
40 41
42
43 44

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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.