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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
+2.76%
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
$293M
AUM Growth
+$18.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
70.82%
Holding
1,086
New
12
Increased
116
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.31M
2
MSFT icon
Microsoft
MSFT
+$406K
3
AMAT icon
Applied Materials
AMAT
+$393K
4
AAPL icon
Apple
AAPL
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 0.75%
3 Healthcare 0.62%
4 Consumer Discretionary 0.44%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
251
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$12.3K ﹤0.01%
127
+20
+19% +$1.85K
STZ icon
252
Constellation Brands
STZ
$22.4B
$12.3K ﹤0.01%
50
– –
GNOM icon
253
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
$12.2K ﹤0.01%
252
– –
KLAC icon
254
KLA
KLAC
$239B
$12.1K ﹤0.01%
250
– –
OKE icon
255
Oneok
OKE
$55.6B
$12.1K ﹤0.01%
196
+4
+2% +$247
PNC icon
256
PNC Financial Services
PNC
$100B
$12.1K ﹤0.01%
96
-3
-3% -$367
ITW icon
257
Illinois Tool Works
ITW
$83B
$12K ﹤0.01%
48
– –
TGT icon
258
Target
TGT
$67.8B
$12K ﹤0.01%
91
+17
+23% +$2.52K
YUM icon
259
Yum! Brands
YUM
$40.6B
$11.9K ﹤0.01%
86
– –
HPE icon
260
Hewlett Packard
HPE
$66.5B
$11.8K ﹤0.01%
704
-198
-22% -$3.03K
EXPE icon
261
Expedia Group
EXPE
$35.8B
$11.8K ﹤0.01%
108
– –
TEL icon
262
TE Connectivity
TEL
$59.4B
$11.8K ﹤0.01%
84
– –
AON icon
263
Aon
AON
$75.9B
$11.7K ﹤0.01%
34
– –
MAR icon
264
Marriott International
MAR
$91.5B
$11.6K ﹤0.01%
63
– –
ELV icon
265
Elevance Health
ELV
$83B
$11.6K ﹤0.01%
26
– –
MU icon
266
Micron Technology
MU
$937B
$11.5K ﹤0.01%
182
– –
NTAP icon
267
NetApp
NTAP
$35.9B
$11.5K ﹤0.01%
150
+10
+7% +$675
HAL icon
268
Halliburton
HAL
$26.6B
$11.4K ﹤0.01%
346
+29
+9% +$916
TT icon
269
Trane Technologies
TT
$101B
$11.3K ﹤0.01%
59
+1
+2% +$177
URI icon
270
United Rentals
URI
$69.5B
$11.1K ﹤0.01%
25
– –
MDLZ icon
271
Mondelez International
MDLZ
$78.8B
$11.1K ﹤0.01%
152
– –
SRE icon
272
Sempra
SRE
$57.3B
$11.1K ﹤0.01%
152
– –
PPG icon
273
PPG Industries
PPG
$25.3B
$11K ﹤0.01%
74
– –
ADIL
274
Adial Pharmaceuticals
ADIL
$7.97M
$10.9K ﹤0.01%
84
– –
MNST icon
275
Monster Beverage
MNST
$91.5B
$10.8K ﹤0.01%
188
– –
9 10
11
12 13

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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2023 Portfolio in Review

As of Q2 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,086 positions worth $293M, up 6.7% from $275M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.2M of net new capital in Q2 2023, opening 12 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $4.38M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $123K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 71% of its $293M portfolio in Q2 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 15 in Q2 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.7% quarter-over-quarter to $293M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2023, filed 27 Jul 2026.