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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
SYF icon
576
Synchrony
SYF
$25.6B
$2.21K ﹤0.01%
76
– –
GE icon
577
GE Aerospace
GE
$384B
$2.2K ﹤0.01%
29
-8
-22% -$535
XYZ
578
Block Inc
XYZ
$47.5B
$2.2K ﹤0.01%
32
– –
AKAM icon
579
Akamai
AKAM
$16.1B
$2.19K ﹤0.01%
28
– –
CCL icon
580
Carnival Corporation Ltd
CCL
$39.7B
$2.19K ﹤0.01%
216
– –
SNY icon
581
Sanofi
SNY
$104B
$2.18K ﹤0.01%
40
– –
DXC icon
582
DXC Technology
DXC
$1.73B
$2.17K ﹤0.01%
85
– –
WAT icon
583
Waters Corp
WAT
$39.9B
$2.17K ﹤0.01%
7
– –
TRIP icon
584
TripAdvisor
TRIP
$1.26B
$2.17K ﹤0.01%
109
– –
DLR icon
585
Digital Realty Trust
DLR
$71.7B
$2.16K ﹤0.01%
22
– –
LNT icon
586
Alliant Energy
LNT
$18B
$2.14K ﹤0.01%
40
– –
UDR icon
587
UDR
UDR
$12.3B
$2.13K ﹤0.01%
52
– –
BA icon
588
Boeing
BA
$185B
$2.12K ﹤0.01%
10
– –
SWKS icon
589
Skyworks Solutions
SWKS
$10.6B
$2.12K ﹤0.01%
18
– –
CPAY icon
590
Corpay
CPAY
$25.7B
$2.11K ﹤0.01%
10
– –
CMS icon
591
CMS Energy
CMS
$22.3B
$2.09K ﹤0.01%
34
– –
IEX icon
592
IDEX
IEX
$17.3B
$2.08K ﹤0.01%
9
– –
PNR icon
593
Pentair
PNR
$11B
$2.08K ﹤0.01%
38
– –
FDS icon
594
Factset
FDS
$10.2B
$2.08K ﹤0.01%
5
– –
CE icon
595
Celanese
CE
$4.82B
$2.07K ﹤0.01%
19
– –
BRO icon
596
Brown & Brown
BRO
$23.9B
$2.07K ﹤0.01%
36
– –
IRM icon
597
Iron Mountain
IRM
$36.1B
$2.06K ﹤0.01%
39
– –
BXP icon
598
Boston Properties
BXP
$11.1B
$2.06K ﹤0.01%
38
– –
TEAM icon
599
Atlassian
TEAM
$37.8B
$2.05K ﹤0.01%
12
– –
SPR
600
DELISTED
Spirit AeroSystems
SPR
$2.04K ﹤0.01%
59
– –
22 23
24
25 26

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AI
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AWG
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ACM
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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.