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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
+8.1%
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
$329M
AUM Growth
+$35.2M
Cap. Flow
+$11.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
67.31%
Holding
1,078
New
15
Increased
90
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$609K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.77%
3 Healthcare 0.5%
4 Consumer Discretionary 0.36%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
351
FedEx
FDX
$74.7B
$6.58K ﹤0.01%
26
– –
SHW icon
352
Sherwin-Williams
SHW
$88.2B
$6.55K ﹤0.01%
21
– –
XYL icon
353
Xylem
XYL
$28.2B
$6.52K ﹤0.01%
57
– –
LNG icon
354
Cheniere Energy
LNG
$55.7B
$6.49K ﹤0.01%
38
– –
LYG icon
355
Lloyds Banking Group
LYG
$90B
$6.48K ﹤0.01%
2,712
– –
DOV icon
356
Dover
DOV
$28.4B
$6.46K ﹤0.01%
42
– –
VRSK icon
357
Verisk Analytics
VRSK
$24.7B
$6.45K ﹤0.01%
27
– –
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.1B
$6.36K ﹤0.01%
93
– –
AFL icon
359
Aflac
AFL
$64.5B
$6.35K ﹤0.01%
77
– –
RCL icon
360
Royal Caribbean
RCL
$85.7B
$6.34K ﹤0.01%
49
– –
EL icon
361
Estee Lauder
EL
$30.9B
$6.29K ﹤0.01%
43
– –
PWR icon
362
Quanta Services
PWR
$100B
$6.26K ﹤0.01%
29
– –
TMUS icon
363
T-Mobile US
TMUS
$193B
$6.25K ﹤0.01%
39
– –
DLTR icon
364
Dollar Tree
DLTR
$24.9B
$6.25K ﹤0.01%
44
– –
HIG icon
365
Hartford Financial Services
HIG
$39.6B
$6.19K ﹤0.01%
77
– –
OTIS icon
366
Otis Worldwide
OTIS
$28.1B
$6.17K ﹤0.01%
69
– –
ED icon
367
Consolidated Edison
ED
$40.2B
$6.09K ﹤0.01%
67
– –
ADSK icon
368
Autodesk
ADSK
$51.2B
$6.09K ﹤0.01%
25
– –
WTW icon
369
Willis Towers Watson
WTW
$31.6B
$6.03K ﹤0.01%
25
– –
ING icon
370
ING
ING
$102B
$5.96K ﹤0.01%
397
– –
CBRE icon
371
CBRE Group
CBRE
$42.7B
$5.96K ﹤0.01%
64
– –
MSI icon
372
Motorola Solutions
MSI
$78.7B
$5.95K ﹤0.01%
19
– –
AJG icon
373
Arthur J. Gallagher & Co
AJG
$64.5B
$5.85K ﹤0.01%
26
– –
JPST icon
374
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.73K ﹤0.01%
114
-36
-24% -$1.81K
STT icon
375
State Street
STT
$50.8B
$5.66K ﹤0.01%
73
– –
13 14
15
16 17

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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2023 Portfolio in Review

As of Q4 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,078 positions worth $329M, up 12% from $294M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.3M of net new capital in Q4 2023, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 47,690 shares worth $2.43M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.53M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 47,690 shares worth $2.43M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.38M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.53M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Morningstar Mega Cap Value ETF in Q4 2023, selling an estimated $83.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 67% of its $329M portfolio in Q4 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 15 new positions and closed 17 in Q4 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $329M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2023, filed 27 Jul 2026.