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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
PAYC icon
551
Paycom
PAYC
$10B
$2.43K ﹤0.01%
8
– –
BURL icon
552
Burlington
BURL
$23.2B
$2.42K ﹤0.01%
12
– –
HOLX
553
DELISTED
Hologic
HOLX
$2.42K ﹤0.01%
30
– –
LEN icon
554
Lennar Class A
LEN
$21.2B
$2.42K ﹤0.01%
24
– –
RVTY icon
555
Revvity
RVTY
$12.8B
$2.4K ﹤0.01%
18
– –
BIO icon
556
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.4K ﹤0.01%
5
– –
EPAM icon
557
EPAM Systems
EPAM
$5.09B
$2.39K ﹤0.01%
8
– –
HXL icon
558
Hexcel
HXL
$7.82B
$2.39K ﹤0.01%
35
– –
TECH icon
559
Bio-Techne
TECH
$11.3B
$2.37K ﹤0.01%
32
– –
LBRDK icon
560
Liberty Broadband Class C
LBRDK
$5.15B
$2.37K ﹤0.01%
29
– –
MRVL icon
561
Marvell Technology
MRVL
$196B
$2.34K ﹤0.01%
54
– –
ZBH icon
562
Zimmer Biomet
ZBH
$18.4B
$2.33K ﹤0.01%
18
– –
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$2.31K ﹤0.01%
62
+15
+32% +$539
MOS icon
564
The Mosaic Company
MOS
$7.33B
$2.29K ﹤0.01%
50
– –
HON icon
565
Honeywell
HON
$78B
$2.29K ﹤0.01%
13
– –
BG icon
566
Bunge Global
BG
$20.8B
$2.29K ﹤0.01%
24
– –
EME icon
567
Emcor
EME
$36B
$2.28K ﹤0.01%
14
– –
MTB icon
568
M&T Bank
MTB
$36.2B
$2.27K ﹤0.01%
19
– –
TM icon
569
Toyota
TM
$225B
$2.27K ﹤0.01%
16
– –
SUI icon
570
Sun Communities
SUI
$14.7B
$2.25K ﹤0.01%
16
– –
COR icon
571
Cencora
COR
$61.2B
$2.24K ﹤0.01%
14
– –
WRB icon
572
W.R. Berkley
WRB
$26.6B
$2.24K ﹤0.01%
54
– –
JNPR
573
DELISTED
Juniper Networks
JNPR
$2.24K ﹤0.01%
65
– –
MAS icon
574
Masco
MAS
$15.3B
$2.24K ﹤0.01%
45
– –
PEN icon
575
Penumbra
PEN
$12.8B
$2.23K ﹤0.01%
8
– –
21 22
23
24 25

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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.