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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
+8.1%
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
$329M
AUM Growth
+$35.2M
Cap. Flow
+$11.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
67.31%
Holding
1,078
New
15
Increased
90
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$609K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.77%
3 Healthcare 0.5%
4 Consumer Discretionary 0.36%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13.6K ﹤0.01%
245
– –
KEYS icon
252
Keysight
KEYS
$57.4B
$13.5K ﹤0.01%
85
– –
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$13.4K ﹤0.01%
127
– –
NTAP icon
254
NetApp
NTAP
$36.6B
$13.2K ﹤0.01%
150
– –
GIS icon
255
General Mills
GIS
$19.2B
$13.1K ﹤0.01%
201
– –
NKE icon
256
Nike
NKE
$63B
$13K ﹤0.01%
120
– –
TGT icon
257
Target
TGT
$67.1B
$13K ﹤0.01%
91
– –
PSX icon
258
Phillips 66
PSX
$81.2B
$12.8K ﹤0.01%
96
– –
JCI icon
259
Johnson Controls International
JCI
$93.1B
$12.7K ﹤0.01%
221
– –
ITW icon
260
Illinois Tool Works
ITW
$85.5B
$12.6K ﹤0.01%
48
– –
HAL icon
261
Halliburton
HAL
$26.5B
$12.5K ﹤0.01%
346
– –
COF icon
262
Capital One
COF
$136B
$12.2K ﹤0.01%
93
– –
TSM icon
263
TSMC
TSM
$2.15T
$12.1K ﹤0.01%
116
+10
+9% +$954
CTAS icon
264
Cintas
CTAS
$80.6B
$12.1K ﹤0.01%
80
– –
APD icon
265
Air Products & Chemicals
APD
$65.7B
$12K ﹤0.01%
44
– –
KMB icon
266
Kimberly-Clark
KMB
$37.4B
$12K ﹤0.01%
99
– –
HPE icon
267
Hewlett Packard
HPE
$70.5B
$12K ﹤0.01%
704
– –
CGNX icon
268
Cognex
CGNX
$11.8B
$11.9K ﹤0.01%
286
– –
FIXD icon
269
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$11.9K ﹤0.01%
266
+127
+91% +$5.41K
TEL icon
270
TE Connectivity
TEL
$63.1B
$11.8K ﹤0.01%
84
– –
BDX icon
271
Becton Dickinson
BDX
$47B
$11.7K ﹤0.01%
48
– –
GNOM icon
272
Global X Genomics & Biotechnology ETF
GNOM
$82.5M
$11.6K ﹤0.01%
252
– –
DTM icon
273
DT Midstream
DTM
$13.6B
$11.6K ﹤0.01%
212
+69
+48% +$3.8K
CARR icon
274
Carrier Global
CARR
$53.9B
$11.5K ﹤0.01%
201
– –
PH icon
275
Parker-Hannifin
PH
$126B
$11.5K ﹤0.01%
25
– –
9 10
11
12 13

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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2023 Portfolio in Review

As of Q4 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,078 positions worth $329M, up 12% from $294M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.3M of net new capital in Q4 2023, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 47,690 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.53M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 47,690 shares worth $2.43M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.38M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.53M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Morningstar Mega Cap Value ETF in Q4 2023, selling an estimated $83.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 67% of its $329M portfolio in Q4 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 15 new positions and closed 17 in Q4 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $329M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2023, filed 27 Jul 2026.