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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
Cap. Flow
+$11.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
70.82%
Holding
1,086
New
12
Increased
116
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.31M
2
MSFT icon
Microsoft
MSFT
+$406K
3
AMAT icon
Applied Materials
AMAT
+$393K
4
AAPL icon
Apple
AAPL
+$354K
5
META icon
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
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.97M 0.67%
82,543
+8,792
+12% +$211K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.95M 0.66%
62,884
+1,266
+2% +$37.1K
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.9M 0.65%
38,594
-47,099
-55% -$2.31M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$152B
$1.3M 0.44%
23,178
+6,399
+38% +$358K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.29M 0.44%
16,416
+1
+0% +$74
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.1M 0.37%
10,335
+10,092
+4,153% +$1.06M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$1.05M 0.36%
12,552
+26
+0.2% +$2.13K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.04M 0.35%
42,864
+28,420
+197% +$691K
MSFT icon
34
Microsoft
MSFT
$2.94T
$889K 0.3%
2,612
-1,296
-33% -$406K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.3B
$676K 0.23%
4,087
-39
-0.9% -$6.14K
EGBN icon
36
Eagle Bancorp
EGBN
$853M
$615K 0.21%
29,057
+5,009
+21% +$118K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$586K 0.2%
21,464
+131
+0.6% +$3.58K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.3B
$542K 0.18%
5,645
– –
NVDA icon
39
NVIDIA
NVDA
$4.68T
$535K 0.18%
12,650
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$465K 0.16%
4,750
-1,350
-22% -$125K
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$6.28B
$437K 0.15%
17,840
+8,310
+87% +$203K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$425K 0.14%
1,245
-33
-3% -$10.8K
QQQ icon
43
Invesco QQQ Trust
QQQ
$441B
$409K 0.14%
1,107
+85
+8% +$28.6K
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$390K 0.13%
7,092
+24
+0.3% +$1.26K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.4B
$389K 0.13%
7,959
-50
-0.6% -$2.46K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$389K 0.13%
8,210
+4
+0% +$191
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.39B
$365K 0.12%
6,870
+84
+1% +$4.45K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.12T
$338K 0.12%
2,793
– –
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$332K 0.11%
6,805
+1,479
+28% +$72.1K
MBB icon
50
iShares MBS ETF
MBB
$39.2B
$328K 0.11%
3,519
– –
1
2
3 4 5

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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.