We are live on ! Find out more
RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
551
Omnicom Group
OMC
$22.6B
$2.23K ﹤0.01%
30
– –
MO icon
552
Altria Group
MO
$113B
$2.23K ﹤0.01%
+53
New +$2.34K
HON icon
553
Honeywell
HON
$76.3B
$2.22K ﹤0.01%
13
– –
L icon
554
Loews
L
$23.7B
$2.22K ﹤0.01%
35
– –
HUBB icon
555
Hubbell
HUBB
$26.8B
$2.19K ﹤0.01%
7
– –
DGX icon
556
Quest Diagnostics
DGX
$26.3B
$2.19K ﹤0.01%
18
– –
EXR icon
557
Extra Space Storage
EXR
$31.6B
$2.19K ﹤0.01%
18
– –
MAA icon
558
Mid-America Apartment Communities
MAA
$15.5B
$2.19K ﹤0.01%
17
– –
NDAQ icon
559
Nasdaq
NDAQ
$52.9B
$2.19K ﹤0.01%
45
– –
FDS icon
560
Factset
FDS
$9.77B
$2.19K ﹤0.01%
5
– –
SNN icon
561
Smith & Nephew
SNN
$12.5B
$2.18K ﹤0.01%
88
– –
TECH icon
562
Bio-Techne
TECH
$11.2B
$2.18K ﹤0.01%
32
– –
FTV icon
563
Fortive
FTV
$18.4B
$2.15K ﹤0.01%
38
– –
DOC icon
564
Healthpeak Properties
DOC
$14.5B
$2.15K ﹤0.01%
117
– –
SNY icon
565
Sanofi
SNY
$103B
$2.15K ﹤0.01%
40
– –
NBIX icon
566
Neurocrine Biosciences
NBIX
$16.2B
$2.14K ﹤0.01%
19
– –
PTC icon
567
PTC
PTC
$16B
$2.13K ﹤0.01%
15
– –
DDOG icon
568
Datadog
DDOG
$81.6B
$2.1K ﹤0.01%
23
– –
HOLX
569
DELISTED
Hologic
HOLX
$2.08K ﹤0.01%
30
– –
RF icon
570
Regions Financial
RF
$26.8B
$2.08K ﹤0.01%
121
– –
UL icon
571
Unilever
UL
$137B
$2.08K ﹤0.01%
37
-109
-75% -$6.3K
PAYC icon
572
Paycom
PAYC
$10.1B
$2.07K ﹤0.01%
8
– –
STM icon
573
STMicroelectronics
STM
$47.5B
$2.07K ﹤0.01%
48
– –
RMD icon
574
ResMed
RMD
$32.4B
$2.07K ﹤0.01%
14
-9
-39% -$1.63K
DINO icon
575
HF Sinclair
DINO
$14.7B
$2.05K ﹤0.01%
36
– –
21 22
23
24 25

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q3 2023 Portfolio in Review

As of Q3 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 18 in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2023, filed 27 Jul 2026.