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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
DIS icon
101
Walt Disney
DIS
$170B
$82.6K 0.03%
951
+30
+3% +$2.87K
RTX icon
102
RTX Corp
RTX
$292B
$81.1K 0.03%
804
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$212B
$80.4K 0.03%
146
+3
+2% +$1.59K
ACN icon
104
Accenture
ACN
$101B
$80.3K 0.03%
301
+25
+9% +$6.92K
PFE icon
105
Pfizer
PFE
$143B
$78.8K 0.03%
1,538
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43.9B
$78.8K 0.03%
5,274
+12
+0.2% +$180
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$77.2K 0.03%
1,766
– –
AMGN icon
108
Amgen
AMGN
$204B
$73.8K 0.03%
281
-1
-0.4% -$268
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.5B
$73.7K 0.03%
1,440
+5
+0.3% +$257
CNI icon
110
Canadian National Railway
CNI
$76.1B
$72.6K 0.03%
611
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$124B
$72.6K 0.03%
1,500
– –
PYPL icon
112
PayPal
PYPL
$49.5B
$72.1K 0.03%
1,013
-11
-1% -$880
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$70.6K 0.03%
844
– –
MRK icon
114
Merck
MRK
$316B
$70.1K 0.03%
632
-132
-17% -$13.5K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$67.6K 0.03%
649
+291
+81% +$30.1K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$66.1K 0.03%
723
+8
+1% +$732
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.5K 0.03%
654
-544
-45% -$52.6K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$63.4K 0.03%
3,132
– –
ABBV icon
119
AbbVie
ABBV
$433B
$62.9K 0.03%
389
+20
+5% +$3.07K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$60.6K 0.02%
569
-308
-35% -$32.9K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$60.2K 0.02%
572
– –
CSCO icon
122
Cisco
CSCO
$457B
$59.3K 0.02%
1,244
+139
+13% +$6.33K
CMCSA icon
123
Comcast
CMCSA
$87.2B
$59K 0.02%
1,689
+70
+4% +$2.31K
WMT icon
124
Walmart Inc
WMT
$881B
$57.6K 0.02%
1,218
– –
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$57.1K 0.02%
+1,425
New +$57.1K
3 4
5
6 7

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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.