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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
SXT icon
1151
Sensient Technologies
SXT
$5.47B
– –
-11
Closed -$763
TENB icon
1152
Tenable Holdings
TENB
$3.98B
– –
-18
Closed -$626
TRNO icon
1153
Terreno Realty
TRNO
$7.2B
– –
-17
Closed -$901
TTEK icon
1154
Tetra Tech
TTEK
$8.89B
– –
-35
Closed -$900
TXRH icon
1155
Texas Roadhouse
TXRH
$13.7B
– –
-18
Closed -$1.57K
UCTT
1156
Ultra Clean Holdings
UCTT
$3.76B
– –
-42
Closed -$1.08K
VAL icon
1157
Valaris
VAL
$5.35B
– –
-24
Closed -$1.18K
VC icon
1158
Visteon
VC
$2.75B
– –
-5
Closed -$530
VTLE
1159
DELISTED
Vital Energy
VTLE
– –
-22
Closed -$1.38K
WEN icon
1160
Wendy's
WEN
$1.41B
– –
-34
Closed -$635
WSC icon
1161
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-59
Closed -$2.38K
XLP icon
1162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,470
Closed -$98.1K
ZEUS
1163
DELISTED
Olympic Steel
ZEUS
– –
-38
Closed -$867
PRKS icon
1164
United Parks & Resorts
PRKS
$2.09B
– –
-12
Closed -$546
SGI
1165
Somnigroup International
SGI
$13.6B
– –
-24
Closed -$579
PYCR
1166
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-21
Closed -$621
AZPN
1167
DELISTED
Aspen Technology Inc
AZPN
– –
-5
Closed -$1.19K
SMAR
1168
DELISTED
Smartsheet Inc.
SMAR
– –
-27
Closed -$928
FORG
1169
DELISTED
ForgeRock, Inc.
FORG
– –
-11
Closed -$160
EVOP
1170
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-30
Closed -$999
PCSB
1171
DELISTED
PCSB Financial Corporation
PCSB
– –
-46
Closed -$825
CYBE
1172
DELISTED
Cyberoptics Corp
CYBE
– –
-16
Closed -$860
43 44 45 46
47

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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.