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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
QVCGA
1151
DELISTED
QVC Group Inc Series A
QVCGA
$105 ﹤0.01%
1
– –
TAL icon
1152
TAL Education Group
TAL
$6.91B
$104 ﹤0.01%
21
– –
UPST icon
1153
Upstart Holdings
UPST
$2.89B
$104 ﹤0.01%
5
– –
ZLAB icon
1154
Zai Lab
ZLAB
$2.35B
$103 ﹤0.01%
3
– –
EDU icon
1155
New Oriental
EDU
$9.04B
$96 ﹤0.01%
4
– –
BILI icon
1156
Bilibili
BILI
$7.8B
$77 ﹤0.01%
5
– –
VMEO
1157
DELISTED
Vimeo
VMEO
$64 ﹤0.01%
16
– –
ONL
1158
Orion Office REIT
ONL
$149M
$44 ﹤0.01%
5
– –
SLVM icon
1159
Sylvamo
SLVM
$1.5B
$34 ﹤0.01%
1
-3
-75% -$114
BLUE
1160
DELISTED
bluebird bio
BLUE
– –
0
– –
TSVT
1161
DELISTED
2seventy bio
TSVT
$15 ﹤0.01%
1
– –
ZIMV
1162
DELISTED
ZimVie
ZIMV
$10 ﹤0.01%
1
– –
AMPH icon
1163
Amphastar Pharmaceuticals
AMPH
$873M
– –
-15
Closed -$522
ANDE icon
1164
Andersons Inc
ANDE
$2.31B
– –
-16
Closed -$528
AWR icon
1165
American States Water
AWR
$3.36B
– –
-13
Closed -$1.06K
BNL icon
1166
Broadstone Net Lease
BNL
$4.06B
– –
-53
Closed -$1.09K
BOX icon
1167
Box
BOX
$4.41B
– –
-39
Closed -$980
CHH icon
1168
Choice Hotels
CHH
$4.99B
– –
-10
Closed -$1.12K
CLF icon
1169
Cleveland-Cliffs
CLF
$6.98B
– –
-74
Closed -$1.14K
CMRE icon
1170
Costamare
CMRE
$1.8B
– –
-83
Closed -$1K
CVGW
1171
DELISTED
Calavo Growers
CVGW
– –
-500
Closed -$20.9K
FMS icon
1172
Fresenius Medical Care
FMS
$12.8B
– –
-33
Closed -$823
HASI icon
1173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-4
Closed -$151
HBI
1174
DELISTED
Hanesbrands
HBI
– –
-42
Closed -$432
HIW icon
1175
Highwoods Properties
HIW
$3.47B
– –
-33
Closed -$1.13K
45 46
47
48 49

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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.