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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
CNC icon
476
Centene
CNC
$32.5B
$3.29K ﹤0.01%
52
– –
ULTA icon
477
Ulta Beauty
ULTA
$24.3B
$3.27K ﹤0.01%
6
– –
IT icon
478
Gartner
IT
$11.7B
$3.26K ﹤0.01%
10
– –
RSG icon
479
Republic Services
RSG
$65.7B
$3.25K ﹤0.01%
24
– –
WWD icon
480
Woodward
WWD
$21.4B
$3.21K ﹤0.01%
33
– –
GLW icon
481
Corning
GLW
$143B
$3.21K ﹤0.01%
91
– –
RCL icon
482
Royal Caribbean
RCL
$85.6B
$3.2K ﹤0.01%
49
+3
+7% +$198
HRL icon
483
Hormel Foods
HRL
$13.8B
$3.19K ﹤0.01%
80
– –
REXR icon
484
Rexford Industrial Realty
REXR
$8.19B
$3.16K ﹤0.01%
53
– –
MFC icon
485
Manulife Financial
MFC
$73.5B
$3.16K ﹤0.01%
172
– –
IFF icon
486
International Flavors & Fragrances
IFF
$21.9B
$3.13K ﹤0.01%
34
– –
ICL icon
487
ICL Group
ICL
$6.85B
$3.12K ﹤0.01%
459
– –
CF icon
488
CF Industries
CF
$17.3B
$3.12K ﹤0.01%
43
– –
WDAY icon
489
Workday
WDAY
$44.4B
$3.1K ﹤0.01%
15
– –
RRX icon
490
Regal Rexnord
RRX
$11.9B
$3.1K ﹤0.01%
22
– –
VMC icon
491
Vulcan Materials
VMC
$36.9B
$3.09K ﹤0.01%
18
– –
MFG icon
492
Mizuho Financial
MFG
$130B
$3.08K ﹤0.01%
1,091
+164
+18% +$502
IBN icon
493
ICICI Bank
IBN
$108B
$3.06K ﹤0.01%
142
– –
GPN icon
494
Global Payments
GPN
$22.8B
$3.05K ﹤0.01%
29
– –
PFG icon
495
Principal Financial Group
PFG
$24.3B
$3.05K ﹤0.01%
41
– –
TTD icon
496
Trade Desk
TTD
$6.49B
$3.05K ﹤0.01%
50
– –
IX icon
497
ORIX
IX
$43.5B
$3.04K ﹤0.01%
185
– –
FIXD icon
498
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.02K ﹤0.01%
67
– –
TER icon
499
Teradyne
TER
$59.3B
$3.01K ﹤0.01%
28
– –
LYB icon
500
LyondellBasell Industries
LYB
$19.2B
$3K ﹤0.01%
32
– –
18 19
20
21 22

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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.