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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
AIG icon
376
American International
AIG
$42.4B
$5.74K ﹤0.01%
114
– –
ROP icon
377
Roper Technologies
ROP
$39.3B
$5.73K ﹤0.01%
13
– –
TMUS icon
378
T-Mobile US
TMUS
$193B
$5.65K ﹤0.01%
39
– –
GLNG icon
379
Golar LNG
GLNG
$5.19B
$5.59K ﹤0.01%
259
– –
ES icon
380
Eversource Energy
ES
$27.1B
$5.56K ﹤0.01%
71
– –
STT icon
381
State Street
STT
$50.8B
$5.53K ﹤0.01%
73
– –
PCAR icon
382
PACCAR
PCAR
$69.5B
$5.49K ﹤0.01%
75
– –
MSI icon
383
Motorola Solutions
MSI
$78.5B
$5.44K ﹤0.01%
19
– –
ON icon
384
ON Semiconductor
ON
$18.6B
$5.43K ﹤0.01%
66
– –
CTSH icon
385
Cognizant
CTSH
$25.6B
$5.42K ﹤0.01%
89
– –
ADM icon
386
Archer Daniels Midland
ADM
$37.4B
$5.42K ﹤0.01%
68
– –
UBER icon
387
Uber
UBER
$144B
$5.39K ﹤0.01%
170
– –
FMC icon
388
FMC
FMC
$1.32B
$5.37K ﹤0.01%
44
-5
-10% -$629
HIG icon
389
Hartford Financial Services
HIG
$39.6B
$5.37K ﹤0.01%
77
– –
K
390
DELISTED
Kellanova
K
$5.36K ﹤0.01%
85
– –
STX icon
391
Seagate
STX
$193B
$5.36K ﹤0.01%
81
– –
SJM icon
392
J.M. Smucker
SJM
$12.7B
$5.35K ﹤0.01%
34
– –
HUM icon
393
Humana
HUM
$44.1B
$5.34K ﹤0.01%
11
– –
WELL icon
394
Welltower
WELL
$170B
$5.23K ﹤0.01%
73
– –
BAX icon
395
Baxter International
BAX
$14B
$5.23K ﹤0.01%
129
– –
AMP icon
396
Ameriprise Financial
AMP
$49.5B
$5.21K ﹤0.01%
17
– –
ADSK icon
397
Autodesk
ADSK
$51.2B
$5.2K ﹤0.01%
25
– –
VRSK icon
398
Verisk Analytics
VRSK
$24.7B
$5.18K ﹤0.01%
27
– –
LOGI icon
399
Logitech
LOGI
$14.7B
$5.17K ﹤0.01%
89
– –
PSA icon
400
Public Storage
PSA
$61.1B
$5.14K ﹤0.01%
17
– –
14 15
16
17 18

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AI
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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 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.