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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
TDY icon
526
Teledyne Technologies
TDY
$32B
$2.68K ﹤0.01%
6
– –
AFG icon
527
American Financial Group
AFG
$12.1B
$2.67K ﹤0.01%
22
– –
ALGN icon
528
Align Technology
ALGN
$12.3B
$2.67K ﹤0.01%
8
– –
ETSY icon
529
Etsy
ETSY
$7.85B
$2.67K ﹤0.01%
24
– –
TDOC icon
530
Teladoc Health
TDOC
$1.3B
$2.67K ﹤0.01%
103
– –
ACGL icon
531
Arch Capital
ACGL
$33.6B
$2.65K ﹤0.01%
39
– –
EXPD icon
532
Expeditors International
EXPD
$23.2B
$2.64K ﹤0.01%
24
– –
FITB
533
Fifth Third Bancorp
FITB
$51.8B
$2.64K ﹤0.01%
99
– –
RF icon
534
Regions Financial
RF
$26.8B
$2.64K ﹤0.01%
142
– –
IR icon
535
Ingersoll Rand
IR
$33.7B
$2.62K ﹤0.01%
45
– –
ALNY icon
536
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.6K ﹤0.01%
13
– –
AEE icon
537
Ameren
AEE
$30.1B
$2.59K ﹤0.01%
30
– –
WIT icon
538
Wipro
WIT
$20B
$2.59K ﹤0.01%
1,152
– –
SWK icon
539
Stanley Black & Decker
SWK
$15.7B
$2.58K ﹤0.01%
32
– –
CINF icon
540
Cincinnati Financial
CINF
$27.1B
$2.58K ﹤0.01%
23
– –
HUBS icon
541
HubSpot
HUBS
$10.5B
$2.57K ﹤0.01%
6
– –
DOC icon
542
Healthpeak Properties
DOC
$14.8B
$2.57K ﹤0.01%
117
– –
MAA icon
543
Mid-America Apartment Communities
MAA
$15.7B
$2.57K ﹤0.01%
17
– –
STM icon
544
STMicroelectronics
STM
$50B
$2.57K ﹤0.01%
48
– –
NTRS icon
545
Northern Trust
NTRS
$33.9B
$2.56K ﹤0.01%
29
– –
DGX icon
546
Quest Diagnostics
DGX
$26.3B
$2.55K ﹤0.01%
18
– –
CHT icon
547
Chunghwa Telecom
CHT
$33B
$2.54K ﹤0.01%
65
– –
CRWD icon
548
CrowdStrike
CRWD
$218B
$2.47K ﹤0.01%
72
– –
NDAQ icon
549
Nasdaq
NDAQ
$52.9B
$2.46K ﹤0.01%
45
– –
SNN icon
550
Smith & Nephew
SNN
$12.6B
$2.46K ﹤0.01%
88
– –
20 21
22
23 24

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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.