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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
NVO
176
Novo Nordisk
NVO
$196B
$28.7K 0.01%
576
– –
DHR icon
177
Danaher
DHR
$137B
$28.7K 0.01%
125
+45
+56% +$11K
PG icon
178
Procter & Gamble
PG
$345B
$28.5K 0.01%
226
– –
WM icon
179
Waste Management
WM
$90B
$27.6K 0.01%
172
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$127B
$25.7K 0.01%
488
+8
+2% +$470
MPC icon
181
Marathon Petroleum
MPC
$91.3B
$25.6K 0.01%
258
– –
DFAE icon
182
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$25.4K 0.01%
1,262
-397
-24% -$8.96K
EW icon
183
Edwards Lifesciences
EW
$51.6B
$25K 0.01%
302
– –
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$24.6K 0.01%
633
– –
ADBE icon
185
Adobe
ADBE
$102B
$24.2K 0.01%
88
-12
-12% -$4.54K
ABT icon
186
Abbott
ABT
$182B
$24.2K 0.01%
250
+15
+6% +$1.6K
ALLY icon
187
Ally Financial
ALLY
$13.7B
$23.9K 0.01%
860
– –
LIN icon
188
Linde
LIN
$223B
$23.7K 0.01%
88
– –
T icon
189
AT&T
T
$160B
$23.4K 0.01%
1,523
+4
+0.3% +$73
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$82.6B
$23.1K 0.01%
243
– –
MDT icon
191
Medtronic
MDT
$110B
$22.8K 0.01%
282
+13
+5% +$1.17K
AZN icon
192
AstraZeneca
AZN
$241B
$22.8K 0.01%
208
-2
-1% -$254
ISRG icon
193
Intuitive Surgical
ISRG
$130B
$22.5K 0.01%
120
– –
PCY icon
194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$22.2K 0.01%
1,313
– –
MLM icon
195
Martin Marietta Materials
MLM
$33.4B
$22.2K 0.01%
69
– –
CRM icon
196
Salesforce
CRM
$156B
$21.4K 0.01%
149
-10
-6% -$1.7K
AMT icon
197
American Tower
AMT
$81.7B
$21.3K 0.01%
99
+46
+87% +$11.8K
SBUX icon
198
Starbucks
SBUX
$120B
$21.1K 0.01%
250
– –
DE icon
199
Deere & Co
DE
$167B
$21K 0.01%
63
– –
TRV icon
200
Travelers Companies
TRV
$78.7B
$21K 0.01%
137
– –
6 7
8
9 10

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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.