We are live on ! Find out more
RWML

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
DG icon
451
Dollar General
DG
$28.1B
$3.81K ﹤0.01%
28
– –
CCI icon
452
Crown Castle
CCI
$32.7B
$3.8K ﹤0.01%
33
– –
MFC icon
453
Manulife Financial
MFC
$74.1B
$3.8K ﹤0.01%
172
– –
MCHP icon
454
Microchip Technology
MCHP
$40.4B
$3.79K ﹤0.01%
42
– –
INFY icon
455
Infosys
INFY
$50.1B
$3.79K ﹤0.01%
206
– –
SNOW icon
456
Snowflake
SNOW
$110B
$3.78K ﹤0.01%
19
– –
MFG icon
457
Mizuho Financial
MFG
$130B
$3.75K ﹤0.01%
1,091
– –
BABA icon
458
Alibaba
BABA
$304B
$3.72K ﹤0.01%
48
– –
GPN icon
459
Global Payments
GPN
$24B
$3.68K ﹤0.01%
29
– –
DRI icon
460
Darden Restaurants
DRI
$24.1B
$3.62K ﹤0.01%
22
– –
TTD icon
461
Trade Desk
TTD
$8.31B
$3.6K ﹤0.01%
50
– –
PEG icon
462
Public Service Enterprise Group
PEG
$37.4B
$3.55K ﹤0.01%
58
– –
XEL icon
463
Xcel Energy
XEL
$48.1B
$3.53K ﹤0.01%
57
– –
CSGP icon
464
CoStar Group
CSGP
$12B
$3.5K ﹤0.01%
40
– –
HUBS icon
465
HubSpot
HUBS
$10.4B
$3.48K ﹤0.01%
6
– –
IR icon
466
Ingersoll Rand
IR
$34.2B
$3.48K ﹤0.01%
45
– –
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.47K ﹤0.01%
36
– –
IX icon
468
ORIX
IX
$44.8B
$3.46K ﹤0.01%
185
– –
LEN icon
469
Lennar Class A
LEN
$20.4B
$3.43K ﹤0.01%
24
– –
CAH icon
470
Cardinal Health
CAH
$55.7B
$3.43K ﹤0.01%
34
– –
WAB icon
471
Wabtec
WAB
$49.9B
$3.43K ﹤0.01%
27
– –
CF icon
472
CF Industries
CF
$17.9B
$3.42K ﹤0.01%
43
– –
FITB
473
Fifth Third Bancorp
FITB
$51.7B
$3.42K ﹤0.01%
99
– –
WEC icon
474
WEC Energy
WEC
$35.2B
$3.37K ﹤0.01%
40
– –
RJF icon
475
Raymond James Financial
RJF
$34.4B
$3.35K ﹤0.01%
30
– –
17 18
19
20 21

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

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.