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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
LMT icon
526
Lockheed Martin
LMT
$135B
$2.72K ﹤0.01%
6
– –
PLTR icon
527
Palantir
PLTR
$375B
$2.7K ﹤0.01%
157
+46
+41% +$819
TDY icon
528
Teledyne Technologies
TDY
$31.9B
$2.68K ﹤0.01%
6
– –
IE icon
529
Ivanhoe Electric
IE
$1.69B
$2.67K ﹤0.01%
265
-137
-34% -$1.45K
BXP icon
530
Boston Properties
BXP
$11B
$2.67K ﹤0.01%
38
– –
NOK icon
531
Nokia
NOK
$52.6B
$2.66K ﹤0.01%
778
– –
ZS icon
532
Zscaler
ZS
$26.3B
$2.66K ﹤0.01%
12
– –
BRBS icon
533
Blue Ridge Bankshares
BRBS
$331M
$2.63K ﹤0.01%
870
– –
PTC icon
534
PTC
PTC
$16B
$2.62K ﹤0.01%
15
– –
AFG icon
535
American Financial Group
AFG
$12.2B
$2.62K ﹤0.01%
22
– –
NDAQ icon
536
Nasdaq
NDAQ
$52.9B
$2.62K ﹤0.01%
45
– –
BA icon
537
Boeing
BA
$184B
$2.61K ﹤0.01%
10
– –
MTB icon
538
M&T Bank
MTB
$36.1B
$2.6K ﹤0.01%
19
– –
OMC icon
539
Omnicom Group
OMC
$22.6B
$2.6K ﹤0.01%
30
– –
HXL icon
540
Hexcel
HXL
$7.79B
$2.58K ﹤0.01%
35
– –
HRL icon
541
Hormel Foods
HRL
$13.8B
$2.57K ﹤0.01%
80
– –
BRO icon
542
Brown & Brown
BRO
$23.8B
$2.56K ﹤0.01%
36
– –
WRB icon
543
W.R. Berkley
WRB
$26.8B
$2.55K ﹤0.01%
54
– –
CHT icon
544
Chunghwa Telecom
CHT
$32.8B
$2.54K ﹤0.01%
65
– –
HP icon
545
Helmerich & Payne
HP
$3.7B
$2.54K ﹤0.01%
70
-28
-29% -$1.08K
HON icon
546
Honeywell
HON
$76.3B
$2.52K ﹤0.01%
13
– –
NBIX icon
547
Neurocrine Biosciences
NBIX
$16.2B
$2.5K ﹤0.01%
19
– –
TPR icon
548
Tapestry
TPR
$32.7B
$2.5K ﹤0.01%
68
– –
ALNY icon
549
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.49K ﹤0.01%
13
– –
VOD icon
550
Vodafone
VOD
$37B
$2.49K ﹤0.01%
286
– –
20 21
22
23 24

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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.