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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
ATHM icon
1101
Autohome
ATHM
$2.62B
$288 ﹤0.01%
10
– –
BB icon
1102
BlackBerry
BB
$5.16B
$287 ﹤0.01%
61
– –
RNG icon
1103
RingCentral
RNG
$5.12B
$280 ﹤0.01%
7
– –
MAGN
1104
Magnera Corp
MAGN
$439M
$274 ﹤0.01%
7
– –
ONC
1105
BeOne Medicines Ltd
ONC
$36.5B
$270 ﹤0.01%
2
– –
TKC icon
1106
Turkcell
TKC
$4.77B
$266 ﹤0.01%
100
– –
CX icon
1107
Cemex
CX
$16.3B
$264 ﹤0.01%
77
– –
TREX icon
1108
Trex
TREX
$4.93B
$264 ﹤0.01%
6
– –
RES icon
1109
RPC Inc
RES
$1.31B
$263 ﹤0.01%
38
– –
PAAS icon
1110
Pan American Silver
PAAS
$20.3B
$254 ﹤0.01%
16
– –
ITRI icon
1111
Itron
ITRI
$4.53B
$253 ﹤0.01%
6
– –
BL icon
1112
BlackLine
BL
$1.75B
$240 ﹤0.01%
4
-5
-56% -$335
HAIN icon
1113
Hain Celestial
HAIN
$53.6M
$236 ﹤0.01%
14
– –
SAGE
1114
DELISTED
Sage Therapeutics
SAGE
$235 ﹤0.01%
6
– –
TME icon
1115
Tencent Music
TME
$15.7B
$235 ﹤0.01%
58
– –
EDIT icon
1116
Editas Medicine
EDIT
$448M
$233 ﹤0.01%
19
– –
VISN
1117
Vistance Networks Inc
VISN
$2.32B
$230 ﹤0.01%
25
– –
GAP
1118
The Gap Inc
GAP
$7.39B
$230 ﹤0.01%
28
– –
STNE icon
1119
StoneCo
STNE
$2.71B
$229 ﹤0.01%
24
– –
FUTU icon
1120
Futu Holdings
FUTU
$14.7B
$224 ﹤0.01%
6
– –
SE icon
1121
Sea Limited
SE
$68.2B
$224 ﹤0.01%
4
– –
GRFS
1122
Grifois
GRFS
$5.35B
$222 ﹤0.01%
36
– –
NTRA icon
1123
Natera
NTRA
$38B
$219 ﹤0.01%
5
– –
GH icon
1124
Guardant Health
GH
$21.2B
$215 ﹤0.01%
4
– –
WWW icon
1125
Wolverine World Wide
WWW
$1.57B
$215 ﹤0.01%
14
– –
43 44
45
46 47

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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.