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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
+4.73%
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
$275M
AUM Growth
+$30.5M
Cap. Flow
+$19.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
69.81%
Holding
1,077
New
11
Increased
128
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.31M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.91K
5
TPL icon
Texas Pacific Land
TPL
+$9.38K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.99%
3 Healthcare 0.73%
4 Industrials 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$383B
$18K 0.01%
340
– –
ADP icon
227
Automatic Data Processing
ADP
$109B
$17.8K 0.01%
80
– –
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$17.6K 0.01%
161
– –
IWC icon
229
iShares Micro-Cap ETF
IWC
$1.5B
$17.5K 0.01%
168
– –
PGX icon
230
Invesco Preferred ETF
PGX
$3.78B
$17.3K 0.01%
1,508
– –
DEO icon
231
Diageo
DEO
$51.6B
$17.2K 0.01%
95
– –
GIS icon
232
General Mills
GIS
$19.3B
$17.2K 0.01%
201
– –
SCHW
233
Charles Schwab
SCHW
$187B
$16.8K 0.01%
321
+37
+13% +$2.71K
DOW icon
234
Dow Inc
DOW
$21.9B
$16.6K 0.01%
303
– –
DFAE icon
235
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$16.5K 0.01%
718
+1
+0.1% +$23
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$123B
$16.1K 0.01%
51
– –
BSX icon
237
Boston Scientific
BSX
$71.4B
$16K 0.01%
319
– –
CSX icon
238
CSX Corp
CSX
$93.9B
$15.4K 0.01%
516
+18
+4% +$553
PH icon
239
Parker-Hannifin
PH
$135B
$15.1K 0.01%
45
– –
FUTY icon
240
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$14.9K 0.01%
341
– –
WMB icon
241
Williams Companies
WMB
$87.8B
$14.8K 0.01%
497
+7
+1% +$216
REGN icon
242
Regeneron Pharmaceuticals
REGN
$79.5B
$14.8K 0.01%
18
– –
NKE icon
243
Nike
NKE
$62.3B
$14.7K 0.01%
120
– –
HSBC icon
244
HSBC
HSBC
$352B
$14.6K 0.01%
427
– –
PGR icon
245
Progressive
PGR
$125B
$14.4K 0.01%
101
+7
+7% +$965
HPE icon
246
Hewlett Packard
HPE
$69.4B
$14.4K 0.01%
902
-74
-8% -$1.16K
CGNX icon
247
Cognex
CGNX
$11.2B
$14.2K 0.01%
286
– –
BLK icon
248
Blackrock
BLK
$175B
$14.1K 0.01%
21
– –
HPQ icon
249
HP
HPQ
$25.8B
$13.8K 0.01%
471
– –
WFC icon
250
Wells Fargo
WFC
$265B
$13.7K 0.01%
366
– –
8 9
10
11 12

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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2023 Portfolio in Review

As of Q1 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,077 positions worth $275M, up 12% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $19.2M of net new capital in Q1 2023, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 44,472 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $3.41M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2023 buy was Dimensional US High Profitability ETF: 44,472 shares worth $1.12M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $3.18M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $3.41M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Texas Pacific Land in Q1 2023, selling an estimated $9.38K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $275M portfolio in Q1 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 11 new positions and closed 3 in Q1 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $275M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2023, filed 27 Jul 2026.