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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
ALB icon
351
Albemarle
ALB
$14.2B
$6.25K ﹤0.01%
28
– –
ON icon
352
ON Semiconductor
ON
$31.4B
$6.24K ﹤0.01%
66
– –
DOV icon
353
Dover
DOV
$28.3B
$6.2K ﹤0.01%
42
– –
OTIS icon
354
Otis Worldwide
OTIS
$28B
$6.14K ﹤0.01%
69
-1,150
-94% -$96.9K
VRSK icon
355
Verisk Analytics
VRSK
$25.1B
$6.1K ﹤0.01%
27
– –
ED icon
356
Consolidated Edison
ED
$40B
$6.06K ﹤0.01%
67
– –
TFC icon
357
Truist Financial
TFC
$64.3B
$6.01K ﹤0.01%
198
-2,676
-93% -$83.1K
LYG icon
358
Lloyds Banking Group
LYG
$90.3B
$5.97K ﹤0.01%
2,712
– –
WELL icon
359
Welltower
WELL
$167B
$5.91K ﹤0.01%
73
– –
WTW icon
360
Willis Towers Watson
WTW
$31.5B
$5.89K ﹤0.01%
25
– –
BAX icon
361
Baxter International
BAX
$14.7B
$5.88K ﹤0.01%
129
– –
CTSH icon
362
Cognizant
CTSH
$25.3B
$5.81K ﹤0.01%
89
– –
LNG icon
363
Cheniere Energy
LNG
$53.9B
$5.79K ﹤0.01%
38
– –
HSY icon
364
Hershey
HSY
$36B
$5.74K ﹤0.01%
23
– –
TAP icon
365
Molson Coors Class B
TAP
$7.93B
$5.73K ﹤0.01%
87
– –
AJG icon
366
Arthur J. Gallagher & Co
AJG
$63.6B
$5.71K ﹤0.01%
26
– –
STX icon
367
Seagate
STX
$192B
$5.69K ﹤0.01%
92
+11
+14% +$672
FTNT icon
368
Fortinet
FTNT
$123B
$5.67K ﹤0.01%
75
– –
AMP icon
369
Ameriprise Financial
AMP
$48.9B
$5.65K ﹤0.01%
17
– –
LW icon
370
Lamb Weston
LW
$7.31B
$5.63K ﹤0.01%
49
– –
MSI icon
371
Motorola Solutions
MSI
$73.5B
$5.57K ﹤0.01%
19
– –
HIG icon
372
Hartford Financial Services
HIG
$38.9B
$5.55K ﹤0.01%
77
– –
AVB icon
373
AvalonBay Communities
AVB
$27B
$5.49K ﹤0.01%
29
– –
USB icon
374
US Bancorp
USB
$100B
$5.42K ﹤0.01%
164
-900
-85% -$29.1K
F icon
375
Ford
F
$56.8B
$5.42K ﹤0.01%
358
– –
13 14
15
16 17

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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.