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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
HCA icon
326
HCA Healthcare
HCA
$88.5B
$7.91K ﹤0.01%
30
– –
FLNG icon
327
FLEX LNG
FLNG
$1.68B
$7.76K ﹤0.01%
231
– –
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.1B
$7.74K ﹤0.01%
93
– –
BNY
329
Bank of New York Mellon
BNY
$108B
$7.63K ﹤0.01%
168
– –
UL icon
330
Unilever
UL
$137B
$7.58K ﹤0.01%
130
– –
GWW icon
331
W.W. Grainger
GWW
$60.4B
$7.58K ﹤0.01%
11
– –
JPST icon
332
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.55K ﹤0.01%
150
– –
DFS
333
DELISTED
Discover Financial Services
DFS
$7.41K ﹤0.01%
75
– –
AZO icon
334
AutoZone
AZO
$50.1B
$7.37K ﹤0.01%
3
– –
ROK icon
335
Rockwell Automation
ROK
$49.2B
$7.34K ﹤0.01%
25
– –
STLA icon
336
Stellantis
STLA
$20.9B
$7.2K ﹤0.01%
396
– –
FISV
337
Fiserv Inc
FISV
$28.9B
$7.12K ﹤0.01%
63
– –
AMPY icon
338
Amplify Energy
AMPY
$168M
$7.11K ﹤0.01%
1,035
– –
CAG icon
339
Conagra Brands
CAG
$7.11B
$7.1K ﹤0.01%
189
– –
DAL icon
340
Delta Air Lines
DAL
$60.5B
$7.09K ﹤0.01%
203
– –
DTM icon
341
DT Midstream
DTM
$13.6B
$7.06K ﹤0.01%
143
– –
ZBRA icon
342
Zebra Technologies
ZBRA
$17.2B
$7K ﹤0.01%
22
+5
+29% +$1.51K
ALL icon
343
Allstate
ALL
$70.8B
$6.98K ﹤0.01%
63
– –
SNPS icon
344
Synopsys
SNPS
$77.7B
$6.95K ﹤0.01%
18
– –
ORLY icon
345
O'Reilly Automotive
ORLY
$76.2B
$6.79K ﹤0.01%
120
– –
MCK icon
346
McKesson
MCK
$102B
$6.76K ﹤0.01%
19
– –
TS icon
347
Tenaris
TS
$27B
$6.76K ﹤0.01%
238
– –
EMR icon
348
Emerson Electric
EMR
$87.5B
$6.71K ﹤0.01%
77
– –
MO icon
349
Altria Group
MO
$113B
$6.69K ﹤0.01%
150
– –
MRNA icon
350
Moderna
MRNA
$21.5B
$6.6K ﹤0.01%
43
+2
+5% +$330
12 13
14
15 16

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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.