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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
CAT icon
251
Caterpillar
CAT
$395B
$13.5K ﹤0.01%
59
– –
JCI icon
252
Johnson Controls International
JCI
$93.6B
$13.3K ﹤0.01%
221
– –
KMB icon
253
Kimberly-Clark
KMB
$36.1B
$13.3K ﹤0.01%
99
– –
EQIX icon
254
Equinix
EQIX
$104B
$13K ﹤0.01%
18
– –
VXF icon
255
Vanguard Extended Market ETF
VXF
$31.2B
$12.9K ﹤0.01%
92
+1
+1% +$142
SHW icon
256
Sherwin-Williams
SHW
$88.2B
$12.8K ﹤0.01%
57
– –
APD icon
257
Air Products & Chemicals
APD
$66.8B
$12.6K ﹤0.01%
44
– –
NVS icon
258
Novartis
NVS
$293B
$12.6K ﹤0.01%
137
– –
LUV icon
259
Southwest Airlines
LUV
$23B
$12.6K ﹤0.01%
387
– –
PNC icon
260
PNC Financial Services
PNC
$101B
$12.6K ﹤0.01%
99
– –
NOW icon
261
ServiceNow
NOW
$121B
$12.5K ﹤0.01%
135
+10
+8% +$871
TDG icon
262
TransDigm Group
TDG
$69.8B
$12.5K ﹤0.01%
17
– –
GNOM icon
263
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$12.4K ﹤0.01%
252
– –
SAP icon
264
SAP
SAP
$230B
$12.3K ﹤0.01%
97
– –
KEYS icon
265
Keysight
KEYS
$57.6B
$12.3K ﹤0.01%
76
+1
+1% +$170
TGT icon
266
Target
TGT
$66.8B
$12.3K ﹤0.01%
74
– –
NEM icon
267
Newmont
NEM
$111B
$12.2K ﹤0.01%
249
-3
-1% -$145
OKE icon
268
Oneok
OKE
$55.4B
$12.2K ﹤0.01%
192
+1
+0.5% +$66
TSM icon
269
TSMC
TSM
$2.17T
$12.2K ﹤0.01%
131
– –
INTU icon
270
Intuit
INTU
$88.1B
$12K ﹤0.01%
27
+1
+4% +$411
ELV icon
271
Elevance Health
ELV
$84.9B
$12K ﹤0.01%
26
– –
BDX icon
272
Becton Dickinson
BDX
$48.8B
$11.9K ﹤0.01%
48
+5
+12% +$1.22K
BKR icon
273
Baker Hughes
BKR
$62.3B
$11.8K ﹤0.01%
409
+1
+0.2% +$30
HYD icon
274
VanEck High Yield Muni ETF
HYD
$4.44B
$11.8K ﹤0.01%
228
– –
ITW icon
275
Illinois Tool Works
ITW
$84.8B
$11.7K ﹤0.01%
48
– –
9 10
11
12 13

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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.