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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
SRE icon
276
Sempra
SRE
$55.1B
$11.5K ﹤0.01%
152
– –
YUM icon
277
Yum! Brands
YUM
$41.6B
$11.4K ﹤0.01%
86
– –
STZ icon
278
Constellation Brands
STZ
$22.6B
$11.3K ﹤0.01%
50
– –
MRSH
279
Marsh
MRSH
$92.2B
$11.2K ﹤0.01%
67
– –
CEG icon
280
Constellation Energy
CEG
$93.2B
$11.1K ﹤0.01%
142
+60
+73% +$4.85K
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11K ﹤0.01%
128
– –
TEL icon
282
TE Connectivity
TEL
$62.3B
$11K ﹤0.01%
84
+2
+2% +$253
DUK icon
283
Duke Energy
DUK
$96.6B
$11K ﹤0.01%
114
– –
MU icon
284
Micron Technology
MU
$996B
$11K ﹤0.01%
182
– –
KR icon
285
Kroger
KR
$35.1B
$11K ﹤0.01%
222
– –
UBS icon
286
UBS Group
UBS
$173B
$10.8K ﹤0.01%
505
-15
-3% -$313
AON icon
287
Aon
AON
$76.5B
$10.7K ﹤0.01%
34
+4
+13% +$1.24K
TT icon
288
Trane Technologies
TT
$105B
$10.7K ﹤0.01%
58
– –
A icon
289
Agilent Technologies
A
$39.9B
$10.7K ﹤0.01%
77
– –
MDLZ icon
290
Mondelez International
MDLZ
$80.1B
$10.6K ﹤0.01%
152
– –
EXPE icon
291
Expedia Group
EXPE
$36.8B
$10.5K ﹤0.01%
108
– –
MAR icon
292
Marriott International
MAR
$93.8B
$10.5K ﹤0.01%
63
– –
EL icon
293
Estee Lauder
EL
$30.9B
$10.4K ﹤0.01%
42
– –
RELX icon
294
RELX
RELX
$62.4B
$10.3K ﹤0.01%
317
– –
CMG icon
295
Chipotle Mexican Grill
CMG
$42.7B
$10.3K ﹤0.01%
300
– –
MNST icon
296
Monster Beverage
MNST
$92.1B
$10.2K ﹤0.01%
188
+74
+65% +$3.79K
ADI icon
297
Analog Devices
ADI
$184B
$10.1K ﹤0.01%
51
– –
HAL icon
298
Halliburton
HAL
$27.1B
$10K ﹤0.01%
317
– –
KLAC icon
299
KLA
KLAC
$252B
$9.98K ﹤0.01%
250
– –
URI icon
300
United Rentals
URI
$72.4B
$9.89K ﹤0.01%
25
– –
10 11
12
13 14

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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.