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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
DE icon
176
Deere & Co
DE
$165B
$29.6K 0.01%
69
+6
+10% +$2.44K
COF icon
177
Capital One
COF
$135B
$29.3K 0.01%
315
– –
GS icon
178
Goldman Sachs
GS
$311B
$28.8K 0.01%
84
+13
+18% +$4.53K
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.29B
$28.5K 0.01%
+713
New +$27.8K
DHR icon
180
Danaher
DHR
$137B
$27.6K 0.01%
117
-8
-6% -$1.85K
SBUX icon
181
Starbucks
SBUX
$116B
$27.5K 0.01%
277
+27
+11% +$2.55K
QAI icon
182
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$27.3K 0.01%
958
+264
+38% +$7.55K
WM icon
183
Waste Management
WM
$89B
$27K 0.01%
172
– –
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81.8B
$26.3K 0.01%
243
– –
CI icon
185
Cigna
CI
$72.4B
$25.8K 0.01%
78
+10
+15% +$3.16K
TRV icon
186
Travelers Companies
TRV
$78.5B
$25.7K 0.01%
137
– –
IBM icon
187
IBM
IBM
$216B
$25.4K 0.01%
180
+24
+15% +$3.31K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$126B
$25.1K 0.01%
468
-20
-4% -$1.1K
AZN icon
189
AstraZeneca
AZN
$244B
$24.9K 0.01%
184
-24
-12% -$3.01K
SCHW
190
Charles Schwab
SCHW
$184B
$23.6K 0.01%
284
+17
+6% +$1.32K
MLM icon
191
Martin Marietta Materials
MLM
$32.6B
$23.3K 0.01%
69
– –
MDT icon
192
Medtronic
MDT
$109B
$23.3K 0.01%
300
+18
+6% +$1.46K
VLO icon
193
Valero Energy
VLO
$88.4B
$22.8K 0.01%
180
– –
EW icon
194
Edwards Lifesciences
EW
$51.2B
$21.9K 0.01%
294
-8
-3% -$617
ORCL icon
195
Oracle
ORCL
$415B
$21.4K 0.01%
262
+16
+7% +$1.22K
PLD icon
196
Prologis
PLD
$131B
$21.3K 0.01%
189
+73
+63% +$8.09K
CRM icon
197
Salesforce
CRM
$155B
$21.1K 0.01%
159
+10
+7% +$1.46K
ALLY icon
198
Ally Financial
ALLY
$13.6B
$21K 0.01%
860
– –
AMT icon
199
American Tower
AMT
$79.4B
$21K 0.01%
99
– –
TJX icon
200
TJX Companies
TJX
$173B
$20.9K 0.01%
263
-10
-4% -$738
6 7
8
9 10

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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.