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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
LULU icon
376
lululemon athletica
LULU
$14.2B
$5.62K ﹤0.01%
11
– –
IDXX icon
377
Idexx Laboratories
IDXX
$46.1B
$5.55K ﹤0.01%
10
– –
ON icon
378
ON Semiconductor
ON
$18.7B
$5.51K ﹤0.01%
66
– –
BHP icon
379
BHP
BHP
$224B
$5.46K ﹤0.01%
80
– –
DD icon
380
DuPont de Nemours
DD
$19.7B
$5.46K ﹤0.01%
57
– –
AVB icon
381
AvalonBay Communities
AVB
$26.7B
$5.43K ﹤0.01%
29
– –
A icon
382
Agilent Technologies
A
$39.5B
$5.42K ﹤0.01%
39
– –
TAP icon
383
Molson Coors Class B
TAP
$7.89B
$5.33K ﹤0.01%
87
– –
LW icon
384
Lamb Weston
LW
$7.18B
$5.3K ﹤0.01%
49
– –
PSA icon
385
Public Storage
PSA
$60.9B
$5.18K ﹤0.01%
17
– –
NTLA icon
386
Intellia Therapeutics
NTLA
$1.54B
$5.12K ﹤0.01%
168
+159
+1,767% +$4.57K
STLD icon
387
Steel Dynamics
STLD
$37.8B
$5.08K ﹤0.01%
43
– –
STZ icon
388
Constellation Brands
STZ
$22.5B
$5.08K ﹤0.01%
21
– –
SBAC icon
389
SBA Communications
SBAC
$19.4B
$5.07K ﹤0.01%
20
– –
ARKG icon
390
ARK Genomic Revolution ETF
ARKG
$1.64B
$5.05K ﹤0.01%
154
– –
HUM icon
391
Humana
HUM
$43B
$5.04K ﹤0.01%
11
– –
HEI icon
392
HEICO Corp
HEI
$50.8B
$5.01K ﹤0.01%
28
– –
BAX icon
393
Baxter International
BAX
$14.2B
$4.99K ﹤0.01%
129
– –
BALL icon
394
Ball Corp
BALL
$16.7B
$4.89K ﹤0.01%
85
– –
SPG icon
395
Simon Property Group
SPG
$72B
$4.85K ﹤0.01%
34
– –
ROST icon
396
Ross Stores
ROST
$81.2B
$4.84K ﹤0.01%
35
– –
GM icon
397
General Motors
GM
$76.3B
$4.81K ﹤0.01%
134
– –
FAST icon
398
Fastenal
FAST
$58.1B
$4.79K ﹤0.01%
148
– –
PAYX icon
399
Paychex
PAYX
$42.4B
$4.76K ﹤0.01%
40
– –
APO icon
400
Apollo Global Management
APO
$73.5B
$4.75K ﹤0.01%
51
+23
+82% +$2.03K
14 15
16
17 18

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AWG
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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.