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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
BCE icon
151
BCE
BCE
$20.4B
$41.9K 0.02%
1,000
– –
PDI icon
152
PIMCO Dynamic Income Fund
PDI
$7.45B
$41.8K 0.02%
2,158
-500
-19% -$10.5K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$41.5K 0.02%
329
– –
DFAX icon
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$40.4K 0.02%
2,139
+25
+1% +$531
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.4B
$38K 0.02%
370
+2
+0.5% +$213
MET icon
156
MetLife
MET
$61.8B
$37.6K 0.02%
619
– –
GD icon
157
General Dynamics
GD
$105B
$37.6K 0.02%
177
– –
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$36.8K 0.02%
358
+153
+75% +$16K
BUD icon
159
AB InBev
BUD
$166B
$36.7K 0.02%
812
– –
BAC icon
160
Bank of America
BAC
$442B
$35.8K 0.02%
1,185
-103
-8% -$3.44K
IWM icon
161
iShares Russell 2000 ETF
IWM
$83B
$35.5K 0.02%
215
– –
FITB
162
Fifth Third Bancorp
FITB
$52.9B
$35.1K 0.02%
1,099
– –
APTV icon
163
Aptiv
APTV
$9.92B
$35K 0.02%
448
– –
KEY icon
164
KeyCorp
KEY
$24.9B
$34.9K 0.02%
2,180
– –
EIX icon
165
Edison International
EIX
$27.8B
$34.7K 0.02%
614
-8
-1% -$529
UAL icon
166
United Airlines
UAL
$43.2B
$33.8K 0.02%
1,038
– –
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$33.3K 0.01%
273
+1
+0.4% +$135
EBAY icon
168
eBay
EBAY
$48.3B
$33.2K 0.01%
903
+4
+0.4% +$178
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$32.7K 0.01%
679
+328
+93% +$16.4K
LLY icon
170
Eli Lilly
LLY
$996B
$30.4K 0.01%
94
+1
+1% +$317
ANGL icon
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$29.2K 0.01%
1,114
– –
HYLB icon
172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$29.2K 0.01%
891
– –
COF icon
173
Capital One
COF
$136B
$29K 0.01%
315
– –
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$28.9K 0.01%
850
– –
MMM icon
175
3M
MMM
$92.9B
$28.7K 0.01%
311
-87
-22% -$9.54K
5 6
7
8 9

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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.