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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
DLR icon
501
Digital Realty Trust
DLR
$71.3B
$2.96K ﹤0.01%
22
– –
CE icon
502
Celanese
CE
$4.82B
$2.95K ﹤0.01%
19
– –
ULTA icon
503
Ulta Beauty
ULTA
$23.2B
$2.94K ﹤0.01%
6
– –
GE icon
504
GE Aerospace
GE
$389B
$2.94K ﹤0.01%
29
– –
TM icon
505
Toyota
TM
$222B
$2.93K ﹤0.01%
16
– –
SYF icon
506
Synchrony
SYF
$25.6B
$2.9K ﹤0.01%
76
– –
ACGL icon
507
Arch Capital
ACGL
$33.9B
$2.9K ﹤0.01%
39
– –
EXR icon
508
Extra Space Storage
EXR
$31.6B
$2.89K ﹤0.01%
18
– –
COR icon
509
Cencora
COR
$63.2B
$2.88K ﹤0.01%
14
– –
TEAM icon
510
Atlassian
TEAM
$28B
$2.85K ﹤0.01%
12
– –
HEI.A icon
511
HEICO Corp Class A
HEI.A
$36.9B
$2.85K ﹤0.01%
20
– –
KHC icon
512
Kraft Heinz
KHC
$29.6B
$2.85K ﹤0.01%
77
– –
CPAY icon
513
Corpay
CPAY
$26B
$2.83K ﹤0.01%
10
– –
EQR icon
514
Equity Residential
EQR
$25B
$2.81K ﹤0.01%
46
– –
VLTO icon
515
Veralto
VLTO
$23.9B
$2.8K ﹤0.01%
+34
New +$2.54K
DDOG icon
516
Datadog
DDOG
$81.6B
$2.79K ﹤0.01%
23
– –
FMC icon
517
FMC
FMC
$1.32B
$2.77K ﹤0.01%
44
– –
GLW icon
518
Corning
GLW
$135B
$2.77K ﹤0.01%
91
– –
KBR icon
519
KBR
KBR
$4.74B
$2.77K ﹤0.01%
50
– –
GDDY icon
520
GoDaddy
GDDY
$11.4B
$2.76K ﹤0.01%
26
– –
IFF icon
521
International Flavors & Fragrances
IFF
$21.6B
$2.75K ﹤0.01%
34
– –
PNR icon
522
Pentair
PNR
$11.2B
$2.74K ﹤0.01%
38
– –
ETR icon
523
Entergy
ETR
$49.7B
$2.73K ﹤0.01%
54
– –
IRM icon
524
Iron Mountain
IRM
$36.3B
$2.73K ﹤0.01%
39
– –
AKAM icon
525
Akamai
AKAM
$17.2B
$2.72K ﹤0.01%
23
– –
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 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.