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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
DGX icon
551
Quest Diagnostics
DGX
$26.3B
$2.48K ﹤0.01%
18
– –
XYZ
552
Block Inc
XYZ
$47B
$2.48K ﹤0.01%
32
– –
CASY icon
553
Casey's General Stores
CASY
$30.8B
$2.47K ﹤0.01%
9
– –
DPZ icon
554
Domino's
DPZ
$11.9B
$2.47K ﹤0.01%
6
– –
TECH icon
555
Bio-Techne
TECH
$11.2B
$2.47K ﹤0.01%
32
– –
BN icon
556
Brookfield
BN
$108B
$2.45K ﹤0.01%
92
– –
NTRS icon
557
Northern Trust
NTRS
$33.7B
$2.45K ﹤0.01%
29
– –
SPOT icon
558
Spotify
SPOT
$97.7B
$2.44K ﹤0.01%
13
– –
L icon
559
Loews
L
$23.7B
$2.44K ﹤0.01%
35
– –
BG icon
560
Bunge Global
BG
$20.9B
$2.42K ﹤0.01%
24
– –
RMD icon
561
ResMed
RMD
$32.4B
$2.41K ﹤0.01%
14
– –
STM icon
562
STMicroelectronics
STM
$47.5B
$2.41K ﹤0.01%
48
– –
SNN icon
563
Smith & Nephew
SNN
$12.5B
$2.4K ﹤0.01%
88
– –
NICE icon
564
Nice
NICE
$5.69B
$2.39K ﹤0.01%
12
– –
FDS icon
565
Factset
FDS
$9.77B
$2.38K ﹤0.01%
5
– –
CINF icon
566
Cincinnati Financial
CINF
$27.5B
$2.38K ﹤0.01%
23
– –
EPAM icon
567
EPAM Systems
EPAM
$4.86B
$2.38K ﹤0.01%
8
– –
RF icon
568
Regions Financial
RF
$26.8B
$2.35K ﹤0.01%
121
– –
LBRDK icon
569
Liberty Broadband Class C
LBRDK
$5.32B
$2.34K ﹤0.01%
29
– –
BURL icon
570
Burlington
BURL
$23.4B
$2.33K ﹤0.01%
12
– –
DOC icon
571
Healthpeak Properties
DOC
$14.5B
$2.32K ﹤0.01%
117
– –
WAT icon
572
Waters Corp
WAT
$39.2B
$2.31K ﹤0.01%
7
– –
HUBB icon
573
Hubbell
HUBB
$26.8B
$2.3K ﹤0.01%
7
– –
ICL icon
574
ICL Group
ICL
$6.8B
$2.3K ﹤0.01%
459
– –
MAA icon
575
Mid-America Apartment Communities
MAA
$15.5B
$2.29K ﹤0.01%
17
– –
21 22
23
24 25

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AI
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M
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AWG
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ACM
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AVLSA
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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.