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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
SRE icon
276
Sempra
SRE
$55.3B
$11.4K ﹤0.01%
152
– –
YUM icon
277
Yum! Brands
YUM
$41.6B
$11.2K ﹤0.01%
86
– –
PPG icon
278
PPG Industries
PPG
$26.5B
$11.1K ﹤0.01%
74
– –
DUK icon
279
Duke Energy
DUK
$96.2B
$11.1K ﹤0.01%
114
– –
MDLZ icon
280
Mondelez International
MDLZ
$79.9B
$11K ﹤0.01%
152
– –
CEG icon
281
Constellation Energy
CEG
$94.7B
$11K ﹤0.01%
94
– –
MCO icon
282
Moody's
MCO
$83.8B
$10.9K ﹤0.01%
28
– –
HLT icon
283
Hilton Worldwide
HLT
$73B
$10.9K ﹤0.01%
60
– –
CB icon
284
Chubb
CB
$136B
$10.8K ﹤0.01%
48
– –
MNST icon
285
Monster Beverage
MNST
$92.4B
$10.8K ﹤0.01%
188
– –
CI icon
286
Cigna
CI
$71.5B
$10.5K ﹤0.01%
35
-44
-56% -$12.9K
UBER icon
287
Uber
UBER
$139B
$10.5K ﹤0.01%
170
– –
DXCM icon
288
DexCom
DXCM
$31.2B
$10.4K ﹤0.01%
84
– –
MS icon
289
Morgan Stanley
MS
$343B
$10.4K ﹤0.01%
111
– –
CL icon
290
Colgate-Palmolive
CL
$74.4B
$10.3K ﹤0.01%
129
– –
HWM icon
291
Howmet Aerospace
HWM
$117B
$10.3K ﹤0.01%
190
– –
MET icon
292
MetLife
MET
$61.9B
$10.2K ﹤0.01%
154
-516
-77% -$32.3K
CRH icon
293
CRH
CRH
$66.5B
$10.2K ﹤0.01%
147
– –
KR icon
294
Kroger
KR
$34.7B
$10.1K ﹤0.01%
222
– –
ADI icon
295
Analog Devices
ADI
$184B
$10.1K ﹤0.01%
51
– –
ADM icon
296
Archer Daniels Midland
ADM
$37.4B
$9.97K ﹤0.01%
138
– –
ECL icon
297
Ecolab
ECL
$80.3B
$9.92K ﹤0.01%
50
– –
AON icon
298
Aon
AON
$76.4B
$9.89K ﹤0.01%
34
– –
GLNG icon
299
Golar LNG
GLNG
$5.11B
$9.84K ﹤0.01%
428
+91
+27% +$2.04K
EW icon
300
Edwards Lifesciences
EW
$51.3B
$9.84K ﹤0.01%
129
-165
-56% -$11.5K
10 11
12
13 14

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LSA
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AI
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M
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AWG
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ACM
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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.