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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
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
351
Cognizant
CTSH
$25.6B
$6.03K ﹤0.01%
89
– –
WELL icon
352
Welltower
WELL
$170B
$5.98K ﹤0.01%
73
– –
AJG icon
353
Arthur J. Gallagher & Co
AJG
$64.5B
$5.93K ﹤0.01%
26
– –
AFL icon
354
Aflac
AFL
$64.5B
$5.91K ﹤0.01%
77
– –
DOV icon
355
Dover
DOV
$28.4B
$5.86K ﹤0.01%
42
– –
FIXD icon
356
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.85K ﹤0.01%
139
+72
+107% +$3.12K
ADIL
357
Adial Pharmaceuticals
ADIL
$10.5M
$5.82K ﹤0.01%
84
– –
LYG icon
358
Lloyds Banking Group
LYG
$90B
$5.78K ﹤0.01%
2,712
– –
ED icon
359
Consolidated Edison
ED
$40.2B
$5.73K ﹤0.01%
67
– –
TFC icon
360
Truist Financial
TFC
$64.2B
$5.67K ﹤0.01%
198
– –
OTIS icon
361
Otis Worldwide
OTIS
$28.1B
$5.54K ﹤0.01%
69
– –
TAP icon
362
Molson Coors Class B
TAP
$7.92B
$5.53K ﹤0.01%
87
– –
TMUS icon
363
T-Mobile US
TMUS
$193B
$5.46K ﹤0.01%
39
– –
HIG icon
364
Hartford Financial Services
HIG
$39.6B
$5.46K ﹤0.01%
77
– –
PWR icon
365
Quanta Services
PWR
$100B
$5.42K ﹤0.01%
29
-21
-42% -$4.21K
USB icon
366
US Bancorp
USB
$99.4B
$5.42K ﹤0.01%
164
– –
SHW icon
367
Sherwin-Williams
SHW
$88.2B
$5.36K ﹤0.01%
21
-36
-63% -$9.64K
HUM icon
368
Humana
HUM
$44.1B
$5.35K ﹤0.01%
11
– –
DD icon
369
DuPont de Nemours
DD
$19.5B
$5.3K ﹤0.01%
57
– –
STZ icon
370
Constellation Brands
STZ
$22.6B
$5.28K ﹤0.01%
21
-29
-58% -$7.57K
ING icon
371
ING
ING
$102B
$5.23K ﹤0.01%
397
– –
WTW icon
372
Willis Towers Watson
WTW
$31.6B
$5.22K ﹤0.01%
25
– –
XYL icon
373
Xylem
XYL
$28.2B
$5.19K ﹤0.01%
57
– –
ADSK icon
374
Autodesk
ADSK
$51.2B
$5.17K ﹤0.01%
25
– –
MSI icon
375
Motorola Solutions
MSI
$78.5B
$5.17K ﹤0.01%
19
– –
13 14
15
16 17

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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 Q3 2023 Portfolio in Review

As of Q3 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 18 in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2023, filed 27 Jul 2026.