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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
BBY icon
501
Best Buy
BBY
$17.3B
$2.97K ﹤0.01%
38
– –
NOK icon
502
Nokia
NOK
$52.3B
$2.97K ﹤0.01%
605
– –
INFY icon
503
Infosys
INFY
$50.7B
$2.95K ﹤0.01%
169
– –
ENPH icon
504
Enphase Energy
ENPH
$5.53B
$2.94K ﹤0.01%
14
– –
EXR icon
505
Extra Space Storage
EXR
$31.6B
$2.93K ﹤0.01%
18
– –
SNOW icon
506
Snowflake
SNOW
$115B
$2.93K ﹤0.01%
19
– –
TPR icon
507
Tapestry
TPR
$32.8B
$2.93K ﹤0.01%
68
-5
-7% -$215
ETR icon
508
Entergy
ETR
$50B
$2.91K ﹤0.01%
54
– –
FIS icon
509
Fidelity National Information Services
FIS
$22.1B
$2.88K ﹤0.01%
53
– –
PODD icon
510
Insulet
PODD
$9.79B
$2.87K ﹤0.01%
9
– –
CHTR icon
511
Charter Communications
CHTR
$18.2B
$2.86K ﹤0.01%
8
– –
LMT icon
512
Lockheed Martin
LMT
$136B
$2.84K ﹤0.01%
6
– –
OMC icon
513
Omnicom Group
OMC
$23.4B
$2.83K ﹤0.01%
30
– –
SHEL icon
514
Shell
SHEL
$245B
$2.82K ﹤0.01%
49
– –
JBHT icon
515
JB Hunt Transport Services
JBHT
$25.2B
$2.81K ﹤0.01%
16
– –
SFM icon
516
Sprouts Farmers Market
SFM
$8.01B
$2.8K ﹤0.01%
80
– –
RJF icon
517
Raymond James Financial
RJF
$34B
$2.8K ﹤0.01%
30
– –
EQR icon
518
Equity Residential
EQR
$25.1B
$2.76K ﹤0.01%
46
– –
CSGP icon
519
CoStar Group
CSGP
$12.3B
$2.75K ﹤0.01%
40
– –
KBR icon
520
KBR
KBR
$4.8B
$2.75K ﹤0.01%
50
– –
NICE icon
521
Nice
NICE
$5.97B
$2.75K ﹤0.01%
12
– –
VRSN icon
522
VeriSign
VRSN
$26.6B
$2.75K ﹤0.01%
13
– –
WAB icon
523
Wabtec
WAB
$49.3B
$2.73K ﹤0.01%
27
– –
HEI.A icon
524
HEICO Corp Class A
HEI.A
$37.2B
$2.72K ﹤0.01%
20
– –
AVY icon
525
Avery Dennison
AVY
$13.4B
$2.68K ﹤0.01%
15
– –
19 20
21
22 23

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AI
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M
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AWG
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ACM
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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.