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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
PANW icon
351
Palo Alto Networks
PANW
$297B
$6.59K ﹤0.01%
66
– –
CME icon
352
CME Group
CME
$94.8B
$6.51K ﹤0.01%
34
– –
ILMN icon
353
Illumina
ILMN
$28.4B
$6.51K ﹤0.01%
29
– –
HPK icon
354
HighPeak Energy
HPK
$910M
$6.51K ﹤0.01%
283
– –
ZTS icon
355
Zoetis
ZTS
$30.5B
$6.49K ﹤0.01%
39
– –
CAH icon
356
Cardinal Health
CAH
$55.4B
$6.42K ﹤0.01%
85
– –
ED icon
357
Consolidated Edison
ED
$39.8B
$6.41K ﹤0.01%
67
– –
DOV icon
358
Dover
DOV
$28.4B
$6.38K ﹤0.01%
42
– –
WDC icon
359
Western Digital
WDC
$150B
$6.33K ﹤0.01%
222
– –
DLTR icon
360
Dollar Tree
DLTR
$25.2B
$6.32K ﹤0.01%
44
– –
EAGG icon
361
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.3K ﹤0.01%
+131
New +$6.24K
LYG icon
362
Lloyds Banking Group
LYG
$91.3B
$6.29K ﹤0.01%
2,712
– –
GSK icon
363
GSK
GSK
$106B
$6.23K ﹤0.01%
175
– –
ALB icon
364
Albemarle
ALB
$15.5B
$6.19K ﹤0.01%
28
– –
CPRT icon
365
Copart
CPRT
$27.5B
$6.17K ﹤0.01%
164
– –
CDNS icon
366
Cadence Design Systems
CDNS
$93.4B
$6.09K ﹤0.01%
29
– –
ICE icon
367
Intercontinental Exchange
ICE
$84.4B
$6.05K ﹤0.01%
58
– –
LNG icon
368
Cheniere Energy
LNG
$52.9B
$5.99K ﹤0.01%
38
– –
XYL icon
369
Xylem
XYL
$28.1B
$5.97K ﹤0.01%
57
– –
DHI icon
370
D.R. Horton
DHI
$42.3B
$5.96K ﹤0.01%
61
– –
FDX icon
371
FedEx
FDX
$75.4B
$5.94K ﹤0.01%
26
– –
DG icon
372
Dollar General
DG
$27.9B
$5.89K ﹤0.01%
28
– –
HSY icon
373
Hershey
HSY
$36.6B
$5.85K ﹤0.01%
23
– –
WTW icon
374
Willis Towers Watson
WTW
$32B
$5.81K ﹤0.01%
25
– –
ODFL icon
375
Old Dominion Freight Line
ODFL
$44.9B
$5.79K ﹤0.01%
34
– –
13 14
15
16 17

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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.