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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
+2.76%
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
$293M
AUM Growth
+$18.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
70.82%
Holding
1,086
New
12
Increased
116
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.31M
2
MSFT icon
Microsoft
MSFT
+$406K
3
AMAT icon
Applied Materials
AMAT
+$393K
4
AAPL icon
Apple
AAPL
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 0.75%
3 Healthcare 0.62%
4 Consumer Discretionary 0.44%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
526
Entergy
ETR
$50.9B
$2.63K ﹤0.01%
54
– –
ZBH icon
527
Zimmer Biomet
ZBH
$18.5B
$2.62K ﹤0.01%
18
– –
AFG icon
528
American Financial Group
AFG
$11.7B
$2.61K ﹤0.01%
22
– –
TECH icon
529
Bio-Techne
TECH
$11.2B
$2.61K ﹤0.01%
32
– –
TDOC icon
530
Teladoc Health
TDOC
$1.19B
$2.61K ﹤0.01%
103
– –
FITB
531
Fifth Third Bancorp
FITB
$52.8B
$2.6K ﹤0.01%
99
– –
PODD icon
532
Insulet
PODD
$11.6B
$2.6K ﹤0.01%
9
– –
EME icon
533
Emcor
EME
$36.2B
$2.59K ﹤0.01%
14
– –
MAA icon
534
Mid-America Apartment Communities
MAA
$15.4B
$2.58K ﹤0.01%
17
– –
MAS icon
535
Masco
MAS
$15.1B
$2.58K ﹤0.01%
45
– –
SYF icon
536
Synchrony
SYF
$25.7B
$2.58K ﹤0.01%
76
– –
AVY icon
537
Avery Dennison
AVY
$13.3B
$2.58K ﹤0.01%
15
– –
TM icon
538
Toyota
TM
$225B
$2.57K ﹤0.01%
16
– –
PAYC icon
539
Paycom
PAYC
$7.96B
$2.57K ﹤0.01%
8
– –
DGX icon
540
Quest Diagnostics
DGX
$25.8B
$2.53K ﹤0.01%
18
– –
GE icon
541
GE Aerospace
GE
$390B
$2.53K ﹤0.01%
29
– –
ICL icon
542
ICL Group
ICL
$6.63B
$2.52K ﹤0.01%
459
– –
CPAY icon
543
Corpay
CPAY
$25.8B
$2.51K ﹤0.01%
10
– –
DLR icon
544
Digital Realty Trust
DLR
$72B
$2.5K ﹤0.01%
22
– –
HON icon
545
Honeywell
HON
$78.9B
$2.49K ﹤0.01%
13
– –
BRO icon
546
Brown & Brown
BRO
$23.7B
$2.48K ﹤0.01%
36
– –
NICE icon
547
Nice
NICE
$5.95B
$2.48K ﹤0.01%
12
– –
ALNY icon
548
Alnylam Pharmaceuticals
ALNY
$29B
$2.47K ﹤0.01%
13
– –
TDY icon
549
Teledyne Technologies
TDY
$31.7B
$2.47K ﹤0.01%
6
– –
AEE icon
550
Ameren
AEE
$30.4B
$2.45K ﹤0.01%
30
– –
20 21
22
23 24

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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2023 Portfolio in Review

As of Q2 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,086 positions worth $293M, up 6.7% from $275M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.2M of net new capital in Q2 2023, opening 12 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $4.38M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $123K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 71% of its $293M portfolio in Q2 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 15 in Q2 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.7% quarter-over-quarter to $293M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2023, filed 27 Jul 2026.