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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
DB icon
1076
Deutsche Bank
DB
$70.7B
$400 ﹤0.01%
54
-155
-74% -$1.32K
AGNC icon
1077
AGNC Investment
AGNC
$12.6B
$396 ﹤0.01%
47
– –
PRGO icon
1078
Perrigo
PRGO
$1.74B
$392 ﹤0.01%
11
– –
CIB icon
1079
Grupo Cibest SA
CIB
$21.4B
$390 ﹤0.01%
16
– –
AU icon
1080
AngloGold Ashanti
AU
$44.3B
$387 ﹤0.01%
28
– –
TGI
1081
DELISTED
Triumph Group
TGI
$387 ﹤0.01%
45
-37
-45% -$484
SMG icon
1082
ScottsMiracle-Gro
SMG
$3.61B
$385 ﹤0.01%
9
– –
WEX icon
1083
WEX
WEX
$6.46B
$381 ﹤0.01%
3
– –
ESRT icon
1084
Empire State Realty Trust
ESRT
$843M
$380 ﹤0.01%
58
– –
WYNN icon
1085
Wynn Resorts
WYNN
$10.5B
$378 ﹤0.01%
6
– –
VNO icon
1086
Vornado Realty Trust
VNO
$7.27B
$371 ﹤0.01%
16
– –
ACAD icon
1087
Acadia Pharmaceuticals
ACAD
$4.9B
$360 ﹤0.01%
22
– –
CCU icon
1088
Compañía de Cervecerías Unidas
CCU
$2.21B
$356 ﹤0.01%
33
– –
GNRC icon
1089
Generac Holdings
GNRC
$12.5B
$356 ﹤0.01%
2
– –
NYT icon
1090
New York Times
NYT
$10.5B
$345 ﹤0.01%
12
– –
IHG icon
1091
InterContinental Hotels
IHG
$23.5B
$340 ﹤0.01%
7
– –
AEM icon
1092
Agnico Eagle Mines
AEM
$85B
$338 ﹤0.01%
8
– –
COTY icon
1093
Coty
COTY
$2.39B
$335 ﹤0.01%
53
– –
SPNS
1094
DELISTED
Sapiens International
SPNS
$326 ﹤0.01%
17
– –
SAM icon
1095
Boston Beer
SAM
$1.88B
$324 ﹤0.01%
1
– –
IMKTA icon
1096
Ingles Markets
IMKTA
$1.65B
$317 ﹤0.01%
+4
New +$364
ERIC icon
1097
Ericsson
ERIC
$33.3B
$316 ﹤0.01%
55
– –
GT icon
1098
Goodyear
GT
$1.94B
$303 ﹤0.01%
30
– –
OPEN icon
1099
Opendoor
OPEN
$3.34B
$299 ﹤0.01%
99
– –
W icon
1100
Wayfair
W
$14.3B
$293 ﹤0.01%
9
– –
42 43
44
45 46

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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.