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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
+2.76%
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
$293M
AUM Growth
+$18.3M
(+6.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
1,086
New
12
Increased
116
Reduced
81
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.63M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.88M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.31M |
| 2 |
Microsoft
MSFT
|
+$406K |
| 3 |
Applied Materials
AMAT
|
+$393K |
| 4 |
Apple
AAPL
|
+$354K |
| 5 |
Meta Platforms (Facebook)
META
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.65% |
| 2 | Financials | 0.75% |
| 3 | Healthcare | 0.62% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carnival Corporation Ltd
CCL
$39.4B
| $4.07K | ﹤0.01% |
216
| – | – |
|
427
Vulcan Materials
VMC
$36.7B
| $4.06K | ﹤0.01% |
18
| – | – |
|
428
Steris
STE
$22.7B
| $4.05K | ﹤0.01% |
18
| – | – |
|
429
Alcon
ALC
$34.2B
| $4.02K | ﹤0.01% |
49
| – | – |
|
430
Alibaba
BABA
$305B
| $4K | ﹤0.01% |
48
| – | – |
|
431
ICICI Bank
IBN
$109B
| $3.99K | ﹤0.01% |
173
+31
| +22% | +$701 |
|
432
Targa Resources
TRGP
$56.8B
| $3.96K | ﹤0.01% |
52
| – | – |
|
433
Infosys
INFY
$49.6B
| $3.95K | ﹤0.01% |
246
+77
| +46% | +$1.2K |
|
434
Simon Property Group
SPG
$74.3B
| $3.93K | ﹤0.01% |
34
| – | – |
|
435
Ross Stores
ROST
$81.1B
| $3.92K | ﹤0.01% |
35
| – | – |
|
436
Woodward
WWD
$21.5B
| $3.92K | ﹤0.01% |
33
| – | – |
|
437
Roblox
RBLX
$26.2B
| $3.91K | ﹤0.01% |
97
| – | – |
|
438
Trade Desk
TTD
$8.6B
| $3.86K | ﹤0.01% |
50
| – | – |
|
439
Curtiss-Wright
CW
$27.6B
| $3.86K | ﹤0.01% |
21
| – | – |
|
440
IQVIA
IQV
$38.4B
| $3.82K | ﹤0.01% |
17
| – | – |
|
441
Brown-Forman Class B
BF.B
$12.8B
| $3.81K | ﹤0.01% |
57
| – | – |
|
442
Philips
PHG
$25.6B
| $3.77K | ﹤0.01% |
195
-34
| -15% | -$595 |
|
443
Microchip Technology
MCHP
$40.8B
| $3.76K | ﹤0.01% |
42
| – | – |
|
444
Crown Castle
CCI
$33.5B
| $3.76K | ﹤0.01% |
33
| – | – |
|
445
Ventas
VTR
$46.6B
| $3.73K | ﹤0.01% |
79
| – | – |
|
446
Eastman Chemical
EMN
$8.23B
| $3.68K | ﹤0.01% |
44
| – | – |
|
447
Darden Restaurants
DRI
$23.6B
| $3.68K | ﹤0.01% |
22
| – | – |
|
448
Republic Services
RSG
$64.5B
| $3.68K | ﹤0.01% |
24
| – | – |
|
449
CDW
CDW
$18.9B
| $3.67K | ﹤0.01% |
20
| – | – |
|
450
NOV
NOV
$6.94B
| $3.66K | ﹤0.01% |
228
| – | – |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2023 Portfolio in Review
As of Q2 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,086 positions worth $293M, up 6.7% from $275M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $11.2M of net new capital in Q2 2023, opening 12 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.
- RAFFA WEALTH MANAGEMENT, LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $4.38M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $123K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 71% of its $293M portfolio in Q2 2023.
- RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 15 in Q2 2023.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.7% quarter-over-quarter to $293M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2023, filed 27 Jul 2026.