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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
LW icon
401
Lamb Weston
LW
$7.16B
$5.12K ﹤0.01%
49
– –
DD icon
402
DuPont de Nemours
DD
$19.5B
$5.1K ﹤0.01%
57
– –
BHP icon
403
BHP
BHP
$223B
$5.07K ﹤0.01%
80
– –
RMD icon
404
ResMed
RMD
$32.4B
$5.04K ﹤0.01%
23
– –
IDXX icon
405
Idexx Laboratories
IDXX
$46.5B
$5K ﹤0.01%
10
– –
FTNT icon
406
Fortinet
FTNT
$117B
$4.99K ﹤0.01%
75
– –
AJG icon
407
Arthur J. Gallagher & Co
AJG
$64.5B
$4.97K ﹤0.01%
26
– –
AFL icon
408
Aflac
AFL
$64.5B
$4.97K ﹤0.01%
77
– –
SBAC icon
409
SBA Communications
SBAC
$19.4B
$4.96K ﹤0.01%
19
– –
FERG icon
410
Ferguson
FERG
$49.1B
$4.95K ﹤0.01%
37
+15
+68% +$2.08K
GM icon
411
General Motors
GM
$76.3B
$4.92K ﹤0.01%
134
– –
BABA icon
412
Alibaba
BABA
$304B
$4.91K ﹤0.01%
48
– –
IE icon
413
Ivanhoe Electric
IE
$1.69B
$4.88K ﹤0.01%
402
– –
AVB icon
414
AvalonBay Communities
AVB
$26.6B
$4.87K ﹤0.01%
29
– –
STLD icon
415
Steel Dynamics
STLD
$37.5B
$4.86K ﹤0.01%
43
– –
AWK icon
416
American Water Works
AWK
$26.8B
$4.83K ﹤0.01%
33
– –
REI icon
417
Ring Energy
REI
$333M
$4.81K ﹤0.01%
2,533
– –
HEI icon
418
HEICO Corp
HEI
$50.8B
$4.79K ﹤0.01%
28
– –
ING icon
419
ING
ING
$102B
$4.71K ﹤0.01%
397
– –
ANET icon
420
Arista Networks
ANET
$243B
$4.7K ﹤0.01%
112
– –
CBRE icon
421
CBRE Group
CBRE
$42.7B
$4.66K ﹤0.01%
64
– –
ARKG icon
422
ARK Genomic Revolution ETF
ARKG
$1.63B
$4.63K ﹤0.01%
154
– –
PKX icon
423
POSCO
PKX
$17B
$4.6K ﹤0.01%
66
– –
F icon
424
Ford
F
$55B
$4.51K ﹤0.01%
358
– –
TAK icon
425
Takeda Pharmaceutical
TAK
$54.4B
$4.5K ﹤0.01%
273
– –
15 16
17
18 19

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LSA
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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.