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RWML

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
EFX icon
201
Equifax
EFX
$20.5B
$20.8K 0.01%
107
– –
ASML icon
202
ASML
ASML
$651B
$20.8K 0.01%
38
– –
C icon
203
Citigroup
C
$229B
$20.4K 0.01%
451
– –
AVGO icon
204
Broadcom
AVGO
$1.94T
$20.1K 0.01%
360
– –
PML
205
PIMCO Municipal Income Fund II
PML
$487M
$19.9K 0.01%
2,200
– –
SPGI icon
206
S&P Global
SPGI
$123B
$19.8K 0.01%
59
– –
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19.7K 0.01%
399
-280
-41% -$13.7K
DOLE icon
208
Dole
DOLE
$1.34B
$19.3K 0.01%
2,000
– –
FDL icon
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$19.3K 0.01%
+527
New +$19K
ADP icon
210
Automatic Data Processing
ADP
$106B
$19.1K 0.01%
80
– –
INTC icon
211
Intel
INTC
$497B
$18.8K 0.01%
711
+64
+10% +$1.78K
QCOM icon
212
Qualcomm
QCOM
$167B
$18.5K 0.01%
168
+15
+10% +$1.75K
BKNG icon
213
Booking.com
BKNG
$149B
$18.1K 0.01%
225
– –
IWC icon
214
iShares Micro-Cap ETF
IWC
$1.5B
$18.1K 0.01%
168
– –
CTVA icon
215
Corteva
CTVA
$50.4B
$18K 0.01%
306
– –
EG icon
216
Everest Group
EG
$14B
$17.9K 0.01%
54
– –
JETS icon
217
US Global Jets ETF
JETS
$817M
$17.2K 0.01%
1,007
– –
ETN icon
218
Eaton
ETN
$170B
$17K 0.01%
108
+9
+9% +$1.38K
DEO icon
219
Diageo
DEO
$48.8B
$16.9K 0.01%
95
-8
-8% -$1.4K
PGX icon
220
Invesco Preferred ETF
PGX
$3.81B
$16.9K 0.01%
1,508
– –
GIS icon
221
General Mills
GIS
$19.1B
$16.9K 0.01%
201
-15
-7% -$1.22K
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$16.6K 0.01%
161
-1
-0.6% -$101
NFLX icon
223
Netflix
NFLX
$306B
$16.5K 0.01%
560
+60
+12% +$1.68K
WMB icon
224
Williams Companies
WMB
$86.5B
$16.1K 0.01%
490
+12
+3% +$391
SONY icon
225
Sony
SONY
$131B
$15.9K 0.01%
1,045
-375
-26% -$5.6K
7 8
9
10 11

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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.