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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
PANW icon
301
Palo Alto Networks
PANW
$290B
$9.73K ﹤0.01%
66
– –
EPM icon
302
Evolution Petroleum
EPM
$128M
$9.62K ﹤0.01%
1,655
+327
+25% +$2K
VYMI icon
303
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$9.57K ﹤0.01%
144
– –
GILD icon
304
Gilead Sciences
GILD
$161B
$9.56K ﹤0.01%
118
– –
CVS icon
305
CVS Health
CVS
$123B
$9.55K ﹤0.01%
121
– –
LOGI icon
306
Logitech
LOGI
$14.9B
$9.41K ﹤0.01%
99
-15
-13% -$1.23K
DHI icon
307
D.R. Horton
DHI
$40.9B
$9.27K ﹤0.01%
61
– –
SNPS icon
308
Synopsys
SNPS
$78.2B
$9.27K ﹤0.01%
18
– –
LH icon
309
Labcorp
LH
$25.4B
$9.13K ﹤0.01%
40
– –
GWW icon
310
W.W. Grainger
GWW
$60B
$9.12K ﹤0.01%
11
– –
WDC icon
311
Western Digital
WDC
$162B
$9.11K ﹤0.01%
230
– –
NGG icon
312
National Grid
NGG
$80.8B
$8.91K ﹤0.01%
139
– –
TS icon
313
Tenaris
TS
$26.8B
$8.83K ﹤0.01%
254
– –
ALL icon
314
Allstate
ALL
$70.1B
$8.82K ﹤0.01%
63
– –
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$47.8B
$8.81K ﹤0.01%
132
– –
MCK icon
316
McKesson
MCK
$98.5B
$8.8K ﹤0.01%
19
– –
AMPY icon
317
Amplify Energy
AMPY
$168M
$8.78K ﹤0.01%
1,480
+216
+17% +$1.39K
BNY
318
Bank of New York Mellon
BNY
$108B
$8.74K ﹤0.01%
168
– –
CMI icon
319
Cummins
CMI
$88.4B
$8.63K ﹤0.01%
36
– –
JBHT icon
320
JB Hunt Transport Services
JBHT
$25.4B
$8.59K ﹤0.01%
43
– –
DFS
321
DELISTED
Discover Financial Services
DFS
$8.43K ﹤0.01%
75
– –
SYK icon
322
Stryker
SYK
$129B
$8.38K ﹤0.01%
28
– –
FISV
323
Fiserv Inc
FISV
$27.9B
$8.37K ﹤0.01%
63
– –
DAL icon
324
Delta Air Lines
DAL
$60.7B
$8.17K ﹤0.01%
203
– –
SRVR icon
325
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$8.11K ﹤0.01%
272
– –
11 12
13
14 15

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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.