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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
ONLN icon
1126
ProShares Online Retail ETF
ONLN
$65.6M
– –
-328
Closed -$9.79K
PAG icon
1127
Penske Automotive Group
PAG
$14.2B
– –
-6
Closed -$591
PCOR icon
1128
Procore
PCOR
$8.47B
– –
-17
Closed -$841
PCY icon
1129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-1,313
Closed -$22.2K
PD icon
1130
PagerDuty
PD
$856M
– –
-31
Closed -$715
PM icon
1131
Philip Morris
PM
$293B
– –
-150
Closed -$12.5K
POST icon
1132
Post Holdings
POST
$4.09B
– –
-9
Closed -$737
PRGS icon
1133
Progress Software
PRGS
$1.71B
– –
-13
Closed -$553
PSO icon
1134
Pearson
PSO
$9.97B
– –
-119
Closed -$1.14K
P
1135
Everpure Inc
P
$29B
– –
-25
Closed -$684
PTLO icon
1136
Portillo's
PTLO
$317M
– –
-75
Closed -$1.48K
PZZA icon
1137
Papa John's
PZZA
$811M
– –
-9
Closed -$630
QLYS icon
1138
Qualys
QLYS
$6.29B
– –
-8
Closed -$1.11K
RDVY icon
1139
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-633
Closed -$24.6K
RHP icon
1140
Ryman Hospitality Properties
RHP
$7.84B
– –
-10
Closed -$736
S icon
1141
SentinelOne
S
$7.12B
– –
-28
Closed -$716
SAFE
1142
Safehold
SAFE
$1.13B
– –
-11
Closed -$482
SB icon
1143
Safe Bulkers
SB
$781M
– –
-209
Closed -$516
SCHE icon
1144
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-45
Closed -$1.02K
SM icon
1145
SM Energy
SM
$6.88B
– –
-315
Closed -$11.8K
SNX icon
1146
TD Synnex
SNX
$20.7B
– –
-8
Closed -$650
SPSC icon
1147
SPS Commerce
SPSC
$2.59B
– –
-10
Closed -$1.24K
SPXC icon
1148
SPX Corp
SPXC
$10.7B
– –
-31
Closed -$1.71K
STAA icon
1149
STAAR Surgical
STAA
$1.15B
– –
-8
Closed -$564
STNG icon
1150
Scorpio Tankers
STNG
$3.83B
– –
-29
Closed -$1.22K
43 44 45
46
47

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LSA
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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 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.