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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
PPG icon
301
PPG Industries
PPG
$26B
$9.88K ﹤0.01%
74
– –
GILD icon
302
Gilead Sciences
GILD
$162B
$9.79K ﹤0.01%
118
– –
DXCM icon
303
DexCom
DXCM
$31.3B
$9.76K ﹤0.01%
84
– –
MS icon
304
Morgan Stanley
MS
$336B
$9.75K ﹤0.01%
111
-45
-29% -$4.2K
PSX icon
305
Phillips 66
PSX
$82.4B
$9.73K ﹤0.01%
96
+20
+26% +$2.03K
CL icon
306
Colgate-Palmolive
CL
$74.1B
$9.69K ﹤0.01%
129
– –
ESGU icon
307
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.69K ﹤0.01%
107
+21
+24% +$1.86K
EXC icon
308
Exelon
EXC
$46.7B
$9.34K ﹤0.01%
223
– –
CB icon
309
Chubb
CB
$137B
$9.32K ﹤0.01%
48
– –
CTAS icon
310
Cintas
CTAS
$80.9B
$9.25K ﹤0.01%
80
– –
DTE icon
311
DTE Energy
DTE
$29.1B
$9.2K ﹤0.01%
84
– –
CVS icon
312
CVS Health
CVS
$123B
$8.99K ﹤0.01%
121
– –
NTAP icon
313
NetApp
NTAP
$37.6B
$8.94K ﹤0.01%
140
– –
VYMI icon
314
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$8.92K ﹤0.01%
144
– –
NGG icon
315
National Grid
NGG
$80.8B
$8.91K ﹤0.01%
139
– –
BRBS icon
316
Blue Ridge Bankshares
BRBS
$331M
$8.76K ﹤0.01%
859
+8
+0.9% +$95
BIIB icon
317
Biogen
BIIB
$30.5B
$8.62K ﹤0.01%
31
– –
CMI icon
318
Cummins
CMI
$88.7B
$8.6K ﹤0.01%
36
– –
MCO icon
319
Moody's
MCO
$81.9B
$8.57K ﹤0.01%
28
– –
HLT icon
320
Hilton Worldwide
HLT
$72.5B
$8.45K ﹤0.01%
60
– –
SYY icon
321
Sysco
SYY
$40.4B
$8.34K ﹤0.01%
108
– –
PWR icon
322
Quanta Services
PWR
$100B
$8.33K ﹤0.01%
50
– –
SRVR icon
323
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$8.06K ﹤0.01%
272
– –
HWM icon
324
Howmet Aerospace
HWM
$116B
$8.05K ﹤0.01%
190
– –
SYK icon
325
Stryker
SYK
$129B
$7.99K ﹤0.01%
28
– –
11 12
13
14 15

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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 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.