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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
TAP icon
426
Molson Coors Class B
TAP
$7.92B
$4.5K ﹤0.01%
87
– –
TSCO icon
427
Tractor Supply
TSCO
$17.9B
$4.47K ﹤0.01%
95
– –
BALL icon
428
Ball Corp
BALL
$16.7B
$4.46K ﹤0.01%
81
– –
CCI icon
429
Crown Castle
CCI
$31.9B
$4.42K ﹤0.01%
33
– –
RBLX icon
430
Roblox
RBLX
$25.7B
$4.36K ﹤0.01%
97
– –
KHC icon
431
Kraft Heinz
KHC
$29.6B
$4.29K ﹤0.01%
111
– –
NOV icon
432
NOV
NOV
$7.09B
$4.22K ﹤0.01%
228
– –
TROW icon
433
T. Rowe Price
TROW
$24.2B
$4.18K ﹤0.01%
37
– –
NWG icon
434
NatWest
NWG
$75.8B
$4.17K ﹤0.01%
632
– –
WST icon
435
West Pharmaceutical
WST
$24.5B
$4.16K ﹤0.01%
12
– –
RY icon
436
Royal Bank of Canada
RY
$294B
$4.11K ﹤0.01%
43
– –
RACE icon
437
Ferrari
RACE
$71.6B
$4.06K ﹤0.01%
15
-1
-6% -$255
BX icon
438
Blackstone
BX
$107B
$4.04K ﹤0.01%
46
– –
LULU icon
439
lululemon athletica
LULU
$14.2B
$4.01K ﹤0.01%
11
– –
FAST icon
440
Fastenal
FAST
$58.3B
$3.99K ﹤0.01%
148
– –
AME icon
441
Ametek
AME
$57.6B
$3.92K ﹤0.01%
27
– –
MSCI icon
442
MSCI
MSCI
$41.2B
$3.92K ﹤0.01%
7
– –
CDW icon
443
CDW
CDW
$17.7B
$3.9K ﹤0.01%
20
– –
VEEV icon
444
Veeva Systems
VEEV
$35.4B
$3.86K ﹤0.01%
21
– –
XEL icon
445
Xcel Energy
XEL
$48.1B
$3.84K ﹤0.01%
57
– –
SPG icon
446
Simon Property Group
SPG
$71.9B
$3.81K ﹤0.01%
34
– –
CPB icon
447
Campbell Soup
CPB
$6.73B
$3.79K ﹤0.01%
69
– –
TRGP icon
448
Targa Resources
TRGP
$57.6B
$3.79K ﹤0.01%
52
– –
WEC icon
449
WEC Energy
WEC
$35.2B
$3.79K ﹤0.01%
40
– –
D icon
450
Dominion Energy
D
$58.8B
$3.75K ﹤0.01%
67
– –
16 17
18
19 20

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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.