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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
ROST icon
451
Ross Stores
ROST
$81.9B
$3.71K ﹤0.01%
35
– –
EMN icon
452
Eastman Chemical
EMN
$8.42B
$3.71K ﹤0.01%
44
– –
CW icon
453
Curtiss-Wright
CW
$25.6B
$3.7K ﹤0.01%
21
– –
BF.B icon
454
Brown-Forman Class B
BF.B
$13.1B
$3.66K ﹤0.01%
57
– –
ANSS
455
DELISTED
Ansys
ANSS
$3.66K ﹤0.01%
11
– –
CHD icon
456
Church & Dwight Co
CHD
$24.5B
$3.63K ﹤0.01%
41
– –
PEG icon
457
Public Service Enterprise Group
PEG
$37.7B
$3.62K ﹤0.01%
58
– –
O icon
458
Realty Income
O
$59.2B
$3.61K ﹤0.01%
57
– –
PHG icon
459
Philips
PHG
$26.1B
$3.6K ﹤0.01%
229
– –
WBD icon
460
Warner Bros
WBD
$67.1B
$3.59K ﹤0.01%
238
– –
VOD icon
461
Vodafone
VOD
$37.4B
$3.55K ﹤0.01%
322
+2
+0.6% +$23
MCHP icon
462
Microchip Technology
MCHP
$46B
$3.52K ﹤0.01%
42
– –
HP icon
463
Helmerich & Payne
HP
$3.71B
$3.5K ﹤0.01%
98
+78
+390% +$3.37K
BMRN icon
464
BioMarin Pharmaceuticals
BMRN
$12.3B
$3.5K ﹤0.01%
36
– –
CLX icon
465
Clorox
CLX
$12.7B
$3.48K ﹤0.01%
22
– –
ALC icon
466
Alcon
ALC
$35B
$3.46K ﹤0.01%
49
– –
STE icon
467
Steris
STE
$23.1B
$3.44K ﹤0.01%
18
– –
LH icon
468
Labcorp
LH
$25.9B
$3.44K ﹤0.01%
17
– –
VTR icon
469
Ventas
VTR
$47.9B
$3.42K ﹤0.01%
79
– –
DRI icon
470
Darden Restaurants
DRI
$24.4B
$3.41K ﹤0.01%
22
– –
IQV icon
471
IQVIA
IQV
$39.3B
$3.38K ﹤0.01%
17
– –
AXON
472
Axon Enterprise
AXON
$46.4B
$3.37K ﹤0.01%
15
– –
EA
473
DELISTED
Electronic Arts
EA
$3.37K ﹤0.01%
28
– –
CNP icon
474
CenterPoint Energy
CNP
$26.8B
$3.36K ﹤0.01%
114
– –
HST icon
475
Host Hotels & Resorts
HST
$15.9B
$3.3K ﹤0.01%
200
– –
17 18
19
20 21

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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.