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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
CPRT icon
326
Copart
CPRT
$27B
$7.48K ﹤0.01%
164
– –
DHI icon
327
D.R. Horton
DHI
$40B
$7.42K ﹤0.01%
61
– –
UBER icon
328
Uber
UBER
$143B
$7.34K ﹤0.01%
170
– –
DTM icon
329
DT Midstream
DTM
$14.1B
$7.09K ﹤0.01%
143
– –
FLNG icon
330
FLEX LNG
FLNG
$1.69B
$7.05K ﹤0.01%
231
– –
AMPY icon
331
Amplify Energy
AMPY
$161M
$7.01K ﹤0.01%
1,035
– –
EMR icon
332
Emerson Electric
EMR
$83.9B
$6.96K ﹤0.01%
77
– –
STLA icon
333
Stellantis
STLA
$21.7B
$6.95K ﹤0.01%
396
– –
ALL icon
334
Allstate
ALL
$68B
$6.87K ﹤0.01%
63
– –
CDNS icon
335
Cadence Design Systems
CDNS
$93.6B
$6.8K ﹤0.01%
29
– –
LOGI icon
336
Logitech
LOGI
$14.7B
$6.77K ﹤0.01%
114
+25
+28% +$1.51K
ZTS icon
337
Zoetis
ZTS
$32.4B
$6.72K ﹤0.01%
39
– –
EPM icon
338
Evolution Petroleum
EPM
$132M
$6.71K ﹤0.01%
+831
New +$6.15K
WDC icon
339
Western Digital
WDC
$188B
$6.6K ﹤0.01%
230
+8
+4% +$223
AIG icon
340
American International
AIG
$41.7B
$6.56K ﹤0.01%
114
– –
ICE icon
341
Intercontinental Exchange
ICE
$85.6B
$6.56K ﹤0.01%
58
– –
FDX icon
342
FedEx
FDX
$72.7B
$6.45K ﹤0.01%
26
– –
TRV icon
343
Travelers Companies
TRV
$78.1B
$6.42K ﹤0.01%
37
-100
-73% -$17.6K
XYL icon
344
Xylem
XYL
$27.3B
$6.42K ﹤0.01%
57
– –
CAG icon
345
Conagra Brands
CAG
$6.94B
$6.37K ﹤0.01%
189
– –
DLTR icon
346
Dollar Tree
DLTR
$24.4B
$6.31K ﹤0.01%
44
– –
CME icon
347
CME Group
CME
$96.3B
$6.3K ﹤0.01%
34
– –
ODFL icon
348
Old Dominion Freight Line
ODFL
$44.1B
$6.29K ﹤0.01%
34
– –
PCAR icon
349
PACCAR
PCAR
$69.8B
$6.27K ﹤0.01%
75
– –
ROP icon
350
Roper Technologies
ROP
$38.8B
$6.25K ﹤0.01%
13
– –
12 13
14
15 16

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AWG
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ACM
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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.