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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
AAPL icon
26
Apple
AAPL
$4.54T
$2.29M 0.7%
11,896
-635
-5% -$117K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.25M 0.68%
31,972
+96
+0.3% +$6.33K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.17M 0.66%
67,643
+5,537
+9% +$171K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.08M 0.63%
37,134
-189
-0.5% -$10K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.06M 0.63%
20,737
+20,069
+3,004% +$1.91M
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.06M 0.62%
84,023
+874
+1% +$20.9K
SMMD icon
32
iShares Russell 2500 ETF
SMMD
$3.55B
$1.69M 0.51%
+27,408
New +$1.52M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 0.48%
+3,326
New +$1.49M
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.4M 0.42%
16,400
-29
-0.2% -$2.29K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$1.34M 0.41%
23,151
+109
+0.5% +$5.95K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.17M 0.36%
10,511
+101
+1% +$10.6K
EGBN icon
37
Eagle Bancorp
EGBN
$846M
$881K 0.27%
29,275
+130
+0.4% +$3.07K
MSFT icon
38
Microsoft
MSFT
$3.45T
$836K 0.25%
2,224
-389
-15% -$138K
DIHP icon
39
Dimensional International High Profitability ETF
DIHP
$6.33B
$825K 0.25%
32,152
+1,401
+5% +$33.5K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$734K 0.22%
4,076
-32
-0.8% -$5.22K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$632K 0.19%
7,152
-5,694
-44% -$451K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$607K 0.18%
12,250
– –
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.9B
$574K 0.17%
5,645
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$500K 0.15%
4,750
– –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$81.9B
$499K 0.15%
10,113
+1,309
+15% +$63.7K
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.78B
$464K 0.14%
+20,424
New +$418K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$464K 0.14%
7,960
+1,796
+29% +$104K
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$462K 0.14%
18,107
-25,624
-59% -$609K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$453K 0.14%
1,106
-1
-0.1% -$380
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$441K 0.13%
1,237
– –
1
2
3 4 5

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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.