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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
APTV icon
151
Aptiv
APTV
$12.1B
$41.7K 0.02%
448
– –
VZ icon
152
Verizon
VZ
$197B
$41.6K 0.02%
1,055
-231
-18% -$8.7K
BAC icon
153
Bank of America
BAC
$437B
$40.1K 0.02%
1,211
+26
+2% +$896
PDI icon
154
PIMCO Dynamic Income Fund
PDI
$7.35B
$39.9K 0.02%
2,158
– –
EIX icon
155
Edison International
EIX
$27.5B
$39.4K 0.02%
620
+6
+1% +$368
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.2B
$39.4K 0.02%
373
+3
+0.8% +$313
UAL icon
157
United Airlines
UAL
$41.7B
$39.1K 0.02%
1,038
– –
ISRG icon
158
Intuitive Surgical
ISRG
$133B
$38.2K 0.02%
144
+24
+20% +$5.85K
KEY icon
159
KeyCorp
KEY
$24.5B
$38K 0.02%
2,180
– –
EBAY icon
160
eBay
EBAY
$47.6B
$37.6K 0.02%
907
+4
+0.4% +$166
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.5B
$37.5K 0.02%
215
– –
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$37.2K 0.02%
275
+2
+0.7% +$268
LLY icon
163
Eli Lilly
LLY
$1,000B
$37K 0.02%
101
+7
+7% +$2.48K
PG icon
164
Procter & Gamble
PG
$338B
$34.3K 0.01%
226
– –
MMM icon
165
3M
MMM
$91.4B
$33.7K 0.01%
336
+25
+8% +$2.55K
LIN icon
166
Linde
LIN
$221B
$33.6K 0.01%
103
+15
+17% +$4.7K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$33K 0.01%
850
– –
ABT icon
168
Abbott
ABT
$185B
$31.5K 0.01%
287
+37
+15% +$3.83K
ADBE icon
169
Adobe
ADBE
$99.9B
$31K 0.01%
92
+4
+5% +$1.28K
T icon
170
AT&T
T
$162B
$31K 0.01%
1,682
+159
+10% +$2.85K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$30.6K 0.01%
646
-723
-53% -$34.2K
NVO
172
Novo Nordisk
NVO
$208B
$30.5K 0.01%
450
-126
-22% -$7.39K
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$30.1K 0.01%
1,114
– –
HYLB icon
174
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$30K 0.01%
891
– –
MPC icon
175
Marathon Petroleum
MPC
$89.6B
$30K 0.01%
258
– –
5 6
7
8 9

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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.