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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
DTE icon
401
DTE Energy
DTE
$29B
$4.74K ﹤0.01%
43
– –
COIN icon
402
Coinbase
COIN
$38.6B
$4.7K ﹤0.01%
+27
New +$2.95K
CW icon
403
Curtiss-Wright
CW
$26.4B
$4.68K ﹤0.01%
21
– –
NOV icon
404
NOV
NOV
$7.15B
$4.62K ﹤0.01%
228
– –
CRWD icon
405
CrowdStrike
CRWD
$209B
$4.6K ﹤0.01%
72
– –
CDW icon
406
CDW
CDW
$18.1B
$4.55K ﹤0.01%
20
– –
TRGP icon
407
Targa Resources
TRGP
$57.3B
$4.52K ﹤0.01%
52
– –
IT icon
408
Gartner
IT
$11.7B
$4.51K ﹤0.01%
10
– –
IBN icon
409
ICICI Bank
IBN
$109B
$4.51K ﹤0.01%
189
+16
+9% +$368
K
410
DELISTED
Kellanova
K
$4.47K ﹤0.01%
80
-5
-6% -$261
AME icon
411
Ametek
AME
$57.4B
$4.45K ﹤0.01%
27
– –
RBLX icon
412
Roblox
RBLX
$25.7B
$4.43K ﹤0.01%
97
– –
FTNT icon
413
Fortinet
FTNT
$117B
$4.39K ﹤0.01%
75
– –
ES icon
414
Eversource Energy
ES
$27.1B
$4.38K ﹤0.01%
71
– –
F icon
415
Ford
F
$55.1B
$4.36K ﹤0.01%
358
– –
AWK icon
416
American Water Works
AWK
$26.7B
$4.36K ﹤0.01%
33
– –
RY icon
417
Royal Bank of Canada
RY
$294B
$4.35K ﹤0.01%
43
– –
APTV icon
418
Aptiv
APTV
$9.64B
$4.31K ﹤0.01%
48
– –
SJM icon
419
J.M. Smucker
SJM
$12.6B
$4.3K ﹤0.01%
34
– –
HSY icon
420
Hershey
HSY
$36.5B
$4.29K ﹤0.01%
23
– –
MRNA icon
421
Moderna
MRNA
$21.6B
$4.28K ﹤0.01%
43
– –
GSK icon
422
GSK
GSK
$104B
$4.22K ﹤0.01%
114
– –
WST icon
423
West Pharmaceutical
WST
$24.5B
$4.22K ﹤0.01%
12
– –
WDAY icon
424
Workday
WDAY
$41.9B
$4.14K ﹤0.01%
15
– –
TSCO icon
425
Tractor Supply
TSCO
$17.9B
$4.09K ﹤0.01%
95
– –
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 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.