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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
VPU
126
Vanguard Utilities ETF
VPU
$8.43B
$56.7K 0.02%
370
– –
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$8B
$56.3K 0.02%
294
– –
PRU icon
128
Prudential Financial
PRU
$42.9B
$55.4K 0.02%
557
+6
+1% +$608
ABM icon
129
ABM Industries
ABM
$2.88B
$54.9K 0.02%
1,236
+5
+0.4% +$220
SCHF icon
130
Schwab International Equity ETF
SCHF
$68.1B
$54.9K 0.02%
3,408
+64
+2% +$999
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$54.2K 0.02%
544
+3
+0.6% +$302
MA icon
132
Mastercard
MA
$500B
$53.9K 0.02%
155
-9
-5% -$2.96K
KO icon
133
Coca-Cola
KO
$372B
$52.2K 0.02%
820
-46
-5% -$2.78K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$51.1K 0.02%
154
+1
+0.7% +$325
NEE icon
135
NextEra Energy
NEE
$182B
$51.1K 0.02%
611
+21
+4% +$1.7K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$50.1K 0.02%
1,323
-2,105
-61% -$77.7K
MCD icon
137
McDonald's
MCD
$191B
$49.8K 0.02%
189
– –
XHB icon
138
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$49.3K 0.02%
818
+3
+0.4% +$178
BUD icon
139
AB InBev
BUD
$167B
$48.8K 0.02%
812
– –
TSLA icon
140
Tesla
TSLA
$1.29T
$48.7K 0.02%
395
+14
+4% +$2.65K
UNP icon
141
Union Pacific
UNP
$176B
$48K 0.02%
232
– –
CSD icon
142
Invesco S&P Spin-Off ETF
CSD
$236M
$47.9K 0.02%
914
+7
+0.8% +$370
TXN icon
143
Texas Instruments
TXN
$259B
$47.1K 0.02%
285
-12
-4% -$2K
DFAX icon
144
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$46.6K 0.02%
2,158
+19
+0.9% +$395
MET icon
145
MetLife
MET
$61.9B
$46.5K 0.02%
642
+23
+4% +$1.65K
USB icon
146
US Bancorp
USB
$100B
$46.4K 0.02%
1,064
– –
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$3.07B
$44.9K 0.02%
780
– –
BCE icon
148
BCE
BCE
$20.5B
$44K 0.02%
1,000
– –
GD icon
149
General Dynamics
GD
$104B
$43.9K 0.02%
177
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$230B
$43K 0.02%
1,212
– –
4 5
6
7 8

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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.