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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
OPLN
1126
Openlane
OPLN
$4.62B
$212 ﹤0.01%
19
– –
AMC icon
1127
AMC Entertainment Holdings
AMC
$2.3B
$209 ﹤0.01%
3
– –
CVNA icon
1128
Carvana
CVNA
$75.6B
$203 ﹤0.01%
50
– –
FRPT icon
1129
Freshpet
FRPT
$3.29B
$200 ﹤0.01%
4
– –
AMED
1130
DELISTED
Amedisys
AMED
$194 ﹤0.01%
2
– –
HELE icon
1131
Helen of Troy
HELE
$673M
$193 ﹤0.01%
2
– –
PTON icon
1132
Peloton Interactive
PTON
$2.38B
$187 ﹤0.01%
27
– –
FTDR icon
1133
Frontdoor
FTDR
$6.39B
$184 ﹤0.01%
9
– –
VNT icon
1134
Vontier
VNT
$4.97B
$184 ﹤0.01%
11
– –
OIS icon
1135
Oil States International
OIS
$509M
$179 ﹤0.01%
46
– –
XPEV icon
1136
XPeng
XPEV
$11.2B
$179 ﹤0.01%
15
– –
SPCE icon
1137
Virgin Galactic
SPCE
$374M
$170 ﹤0.01%
2
– –
NVAX icon
1138
Novavax
NVAX
$1.25B
$164 ﹤0.01%
9
– –
VIPS icon
1139
Vipshop
VIPS
$7.44B
$160 ﹤0.01%
19
– –
FORG
1140
DELISTED
ForgeRock, Inc.
FORG
$160 ﹤0.01%
+11
New +$212
MAC icon
1141
Macerich
MAC
$6.96B
$143 ﹤0.01%
18
– –
PENN icon
1142
PENN Entertainment
PENN
$2.74B
$138 ﹤0.01%
5
– –
FSLY icon
1143
Fastly Inc
FSLY
$3.57B
$128 ﹤0.01%
14
– –
BFH icon
1144
Bread Financial
BFH
$4.48B
$126 ﹤0.01%
4
– –
CHGG icon
1145
Chegg
CHGG
$94.7M
$126 ﹤0.01%
6
– –
KD icon
1146
Kyndryl
KD
$3.12B
$124 ﹤0.01%
15
-15
-50% -$156
CHX
1147
DELISTED
ChampionX
CHX
$117 ﹤0.01%
6
– –
EMBC icon
1148
Embecta
EMBC
$212M
$115 ﹤0.01%
4
-2
-33% -$59
GDS icon
1149
GDS Holdings
GDS
$6.4B
$106 ﹤0.01%
6
– –
NKTR icon
1150
Nektar Therapeutics
NKTR
$2.47B
$106 ﹤0.01%
2
– –
44 45
46
47 48

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AWG
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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.