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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
VMC icon
426
Vulcan Materials
VMC
$36.4B
$4.09K ﹤0.01%
18
– –
VSS icon
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.07K ﹤0.01%
35
-23
-40% -$2.47K
PHG icon
428
Philips
PHG
$25.7B
$4.06K ﹤0.01%
195
– –
ALB icon
429
Albemarle
ALB
$14.9B
$4.04K ﹤0.01%
28
– –
VEEV icon
430
Veeva Systems
VEEV
$35B
$4.04K ﹤0.01%
21
– –
HPK icon
431
HighPeak Energy
HPK
$869M
$4.03K ﹤0.01%
283
– –
CCL icon
432
Carnival Corporation Ltd
CCL
$39.6B
$4K ﹤0.01%
216
– –
ANSS
433
DELISTED
Ansys
ANSS
$3.99K ﹤0.01%
11
– –
TROW icon
434
T. Rowe Price
TROW
$24.2B
$3.98K ﹤0.01%
37
– –
MSCI icon
435
MSCI
MSCI
$41.1B
$3.96K ﹤0.01%
7
– –
RSG icon
436
Republic Services
RSG
$64.2B
$3.96K ﹤0.01%
24
– –
STE icon
437
Steris
STE
$22.5B
$3.96K ﹤0.01%
18
– –
EMN icon
438
Eastman Chemical
EMN
$8.41B
$3.95K ﹤0.01%
44
– –
VTR icon
439
Ventas
VTR
$47.1B
$3.94K ﹤0.01%
79
– –
IQV icon
440
IQVIA
IQV
$38B
$3.93K ﹤0.01%
17
– –
ILMN icon
441
Illumina
ILMN
$28.7B
$3.9K ﹤0.01%
29
– –
TAK icon
442
Takeda Pharmaceutical
TAK
$54.3B
$3.9K ﹤0.01%
273
– –
HST icon
443
Host Hotels & Resorts
HST
$16B
$3.89K ﹤0.01%
200
– –
ADIL
444
Adial Pharmaceuticals
ADIL
$10.6M
$3.89K ﹤0.01%
84
– –
LEN.B icon
445
Lennar Class B
LEN.B
$19.9B
$3.89K ﹤0.01%
31
– –
CHD icon
446
Church & Dwight Co
CHD
$24.4B
$3.88K ﹤0.01%
41
– –
AXON
447
Axon Enterprise
AXON
$41.9B
$3.88K ﹤0.01%
15
– –
CNC icon
448
Centene
CNC
$31.7B
$3.86K ﹤0.01%
52
– –
EA icon
449
Electronic Arts
EA
$3.83K ﹤0.01%
28
– –
ALC icon
450
Alcon
ALC
$33.8B
$3.83K ﹤0.01%
49
– –
16 17
18
19 20

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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.