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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
EMBC icon
1051
Embecta
EMBC
$208M
$101 ﹤0.01%
4
– –
NVAX icon
1052
Novavax
NVAX
$1.27B
$93 ﹤0.01%
9
– –
ZLAB icon
1053
Zai Lab
ZLAB
$2.36B
$92 ﹤0.01%
3
– –
QVCGA
1054
DELISTED
QVC Group Inc Series A
QVCGA
$85 ﹤0.01%
1
– –
NKTR icon
1055
Nektar Therapeutics
NKTR
$2.48B
$75 ﹤0.01%
2
– –
UPST icon
1056
Upstart Holdings
UPST
$2.89B
$66 ﹤0.01%
5
– –
VMEO
1057
DELISTED
Vimeo
VMEO
$55 ﹤0.01%
16
– –
SLVM icon
1058
Sylvamo
SLVM
$1.5B
$49 ﹤0.01%
1
– –
CVNA icon
1059
Carvana
CVNA
$75.1B
$47 ﹤0.01%
50
– –
ONL
1060
Orion Office REIT
ONL
$148M
$43 ﹤0.01%
5
– –
BLUE
1061
DELISTED
bluebird bio
BLUE
– –
0
– –
FG icon
1062
F&G Annuities & Life
FG
$3.87B
$20 ﹤0.01%
+1
New +$20
TSVT
1063
DELISTED
2seventy bio
TSVT
$9 ﹤0.01%
1
– –
ZIMV
1064
DELISTED
ZimVie
ZIMV
$9 ﹤0.01%
1
– –
ABNB icon
1065
Airbnb
ABNB
$90B
– –
-5
Closed -$525
ACM icon
1066
Aecom
ACM
$9.63B
– –
-17
Closed -$1.16K
AER icon
1067
AerCap
AER
$24.4B
– –
-27
Closed -$1.14K
AIT icon
1068
Applied Industrial Technologies
AIT
$13.3B
– –
-8
Closed -$822
AMKR icon
1069
Amkor Technology
AMKR
$13.5B
– –
-40
Closed -$682
AMN icon
1070
AMN Healthcare
AMN
$1.19B
– –
-6
Closed -$636
ASC icon
1071
Ardmore Shipping
ASC
$695M
– –
-58
Closed -$530
ASO icon
1072
Academy Sports + Outdoors
ASO
$2.94B
– –
-13
Closed -$548
ATEN icon
1073
A10 Networks
ATEN
$1.99B
– –
-48
Closed -$637
BBRE icon
1074
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-220
Closed -$17.2K
BJ icon
1075
BJs Wholesale Club
BJ
$12.4B
– –
-21
Closed -$1.53K
41 42
43
44 45

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AI
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M
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AWG
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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.