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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 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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$63.1M 27.94%
884,492
-12,993
-1% -$972K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28.1M 12.43%
771,836
+28,341
+4% +$1.15M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$17.5M 7.73%
97,327
-4,012
-4% -$800K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$14.2M 6.31%
72,178
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.86M 3.92%
65,570
+13,120
+25% +$1.95M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$8.8M 3.9%
+87,752
New +$8.79M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$6.12M 2.71%
29,568
+8,418
+40% +$1.94M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.93M 2.62%
58,285
+18,633
+47% +$1.96M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.57M 2.46%
74,400
+49,876
+203% +$3.81M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.94M 2.19%
135,296
-7,709
-5% -$313K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.79M 2.12%
65,205
-5,866
-8% -$454K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$4.1M 1.82%
184,505
+50,859
+38% +$1.25M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.99M 1.77%
29,370
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.95M 1.75%
9,834
– –
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.03M 1.34%
54,016
+5,205
+11% +$326K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.84M 1.26%
22,281
+224
+1% +$31.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.74M 1.21%
7,663
-44
-0.6% -$17.5K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.21M 0.98%
29,819
+7,816
+36% +$596K
AAPL icon
19
Apple
AAPL
$4.95T
$2.16M 0.96%
15,646
-17
-0.1% -$2.67K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.68M 0.74%
37,863
+1,883
+5% +$93.2K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.59M 0.7%
57,328
+5,173
+10% +$161K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.52M 0.67%
31,138
+30,637
+6,115% +$1.51M
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.44M 0.64%
57,182
+20,853
+57% +$581K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.26M 0.56%
23,963
-200
-0.8% -$11.8K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13B
$1.09M 0.48%
17,272
+60
+0.3% +$4.21K
1
2 3 4 5

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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.