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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
CMI icon
301
Cummins
CMI
$89.5B
$8.83K ﹤0.01%
36
– –
NGG icon
302
National Grid
NGG
$80.3B
$8.82K ﹤0.01%
139
– –
DFS
303
DELISTED
Discover Financial Services
DFS
$8.76K ﹤0.01%
75
– –
HLT icon
304
Hilton Worldwide
HLT
$70.7B
$8.73K ﹤0.01%
60
– –
GWW icon
305
W.W. Grainger
GWW
$64.7B
$8.67K ﹤0.01%
11
– –
UL icon
306
Unilever
UL
$137B
$8.55K ﹤0.01%
146
+16
+12% +$950
SYK icon
307
Stryker
SYK
$131B
$8.54K ﹤0.01%
28
– –
EL icon
308
Estee Lauder
EL
$30.6B
$8.44K ﹤0.01%
43
+1
+2% +$212
PANW icon
309
Palo Alto Networks
PANW
$283B
$8.43K ﹤0.01%
66
– –
CVS icon
310
CVS Health
CVS
$134B
$8.37K ﹤0.01%
121
– –
ROK icon
311
Rockwell Automation
ROK
$53.5B
$8.24K ﹤0.01%
25
– –
MCK icon
312
McKesson
MCK
$96.8B
$8.12K ﹤0.01%
19
– –
MKC icon
313
McCormick & Company Non-Voting
MKC
$13.9B
$8.11K ﹤0.01%
93
– –
CAH icon
314
Cardinal Health
CAH
$55.2B
$8.04K ﹤0.01%
85
– –
SYY icon
315
Sysco
SYY
$40.7B
$8.01K ﹤0.01%
108
– –
ZBRA icon
316
Zebra Technologies
ZBRA
$13.9B
$7.99K ﹤0.01%
27
+5
+23% +$1.4K
FISV
317
Fiserv Inc
FISV
$29B
$7.95K ﹤0.01%
63
– –
SRVR icon
318
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$7.94K ﹤0.01%
272
– –
SNPS icon
319
Synopsys
SNPS
$75.1B
$7.84K ﹤0.01%
18
– –
BRBS icon
320
Blue Ridge Bankshares
BRBS
$323M
$7.7K ﹤0.01%
870
+11
+1% +$100
ORLY icon
321
O'Reilly Automotive
ORLY
$73.3B
$7.64K ﹤0.01%
120
– –
TS icon
322
Tenaris
TS
$28.9B
$7.61K ﹤0.01%
254
+16
+7% +$444
JPST icon
323
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.52K ﹤0.01%
150
– –
AZO icon
324
AutoZone
AZO
$48.8B
$7.48K ﹤0.01%
3
– –
BNY
325
Bank of New York Mellon
BNY
$106B
$7.48K ﹤0.01%
168
– –
11 12
13
14 15

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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.