We are live on ! Find out more
RWML

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
GRAB icon
1101
Grab
GRAB
$15B
– –
-268
Closed -$705
GTLS
1102
DELISTED
Chart Industries
GTLS
– –
-3
Closed -$553
HALO icon
1103
Halozyme
HALO
$10.2B
– –
-33
Closed -$1.3K
HLIT icon
1104
Harmonic Inc
HLIT
$1.27B
– –
-60
Closed -$784
HYMC icon
1105
Hycroft Mining Holding Corp
HYMC
$2.22B
– –
-86
Closed -$522
IBB icon
1106
iShares Biotechnology ETF
IBB
$9.53B
– –
-392
Closed -$45.8K
ICHR icon
1107
Ichor Holdings
ICHR
$2.45B
– –
-33
Closed -$799
IMKTA icon
1108
Ingles Markets
IMKTA
$1.65B
– –
-4
Closed -$317
INSP icon
1109
Inspire Medical Systems
INSP
$1.7B
– –
-4
Closed -$709
JACK icon
1110
Jack in the Box
JACK
$331M
– –
-8
Closed -$593
JBL icon
1111
Jabil
JBL
$36.1B
– –
-15
Closed -$866
KBH icon
1112
KB Home
KBH
$3.49B
– –
-39
Closed -$1.01K
LAMR icon
1113
Lamar Advertising Co
LAMR
$16.2B
– –
-14
Closed -$1.16K
LNTH icon
1114
Lantheus
LNTH
$6.6B
– –
-12
Closed -$844
MAT icon
1115
Mattel
MAT
$4.21B
– –
-37
Closed -$701
MINT icon
1116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,750
Closed -$173K
MKSI icon
1117
MKS Inc
MKSI
$19.7B
– –
-24
Closed -$1.98K
MNTK icon
1118
Montauk Renewables
MNTK
$242M
– –
-28
Closed -$488
MSEX icon
1119
Middlesex Water
MSEX
$1.08B
– –
-9
Closed -$695
MTRN icon
1120
Materion
MTRN
$5.79B
– –
-14
Closed -$1.12K
NAT icon
1121
Nordic American Tanker
NAT
$1.36B
– –
-245
Closed -$654
NOVA
1122
DELISTED
Sunnova Energy
NOVA
– –
-28
Closed -$618
NOVT icon
1123
Novanta
NOVT
$5.82B
– –
-5
Closed -$578
NSIT icon
1124
Insight Enterprises
NSIT
$4.51B
– –
-8
Closed -$659
NTST
1125
NETSTREIT Corp
NTST
$2.14B
– –
-45
Closed -$801
43 44
45
46 47

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

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.