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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
+2.76%
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
$293M
AUM Growth
+$18.3M
(+6.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
1,086
New
12
Increased
116
Reduced
81
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.63M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.88M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.31M |
| 2 |
Microsoft
MSFT
|
+$406K |
| 3 |
Applied Materials
AMAT
|
+$393K |
| 4 |
Apple
AAPL
|
+$354K |
| 5 |
Meta Platforms (Facebook)
META
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.65% |
| 2 | Financials | 0.75% |
| 3 | Healthcare | 0.62% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
V2X
VVX
$2.39B
| $2.18K | ﹤0.01% |
44
| – | – |
|
577
Fortive
FTV
$17.9B
| $2.17K | ﹤0.01% |
38
| – | – |
|
578
Regions Financial
RF
$27B
| $2.16K | ﹤0.01% |
121
-21
| -15% | -$371 |
|
579
Sanofi
SNY
$102B
| $2.16K | ﹤0.01% |
40
| – | – |
|
580
Apollo Global Management
APO
$73.3B
| $2.15K | ﹤0.01% |
28
| – | – |
|
581
Northern Trust
NTRS
$33.4B
| $2.15K | ﹤0.01% |
29
| – | – |
|
582
W.R. Berkley
WRB
$26.6B
| $2.14K | ﹤0.01% |
54
| – | – |
|
583
Revvity
RVTY
$12.3B
| $2.14K | ﹤0.01% |
18
| – | – |
|
584
PTC
PTC
$15.2B
| $2.13K | ﹤0.01% |
15
| – | – |
|
|
XYZ
585
Block Inc
XYZ
$49.8B
| $2.13K | ﹤0.01% |
32
| – | – |
|
586
Warner Bros
WBD
$65.1B
| $2.12K | ﹤0.01% |
169
-69
| -29% | -$895 |
|
587
Boeing
BA
$186B
| $2.11K | ﹤0.01% |
10
| – | – |
|
588
Alliant Energy
LNT
$18.3B
| $2.1K | ﹤0.01% |
40
| – | – |
|
589
Elbit Systems
ESLT
$39.2B
| $2.09K | ﹤0.01% |
10
| – | – |
|
590
Spotify
SPOT
$102B
| $2.09K | ﹤0.01% |
13
| – | – |
|
591
Sun Communities
SUI
$15B
| $2.09K | ﹤0.01% |
16
| – | – |
|
592
United Airlines
UAL
$42.4B
| $2.08K | ﹤0.01% |
38
-1,000
| -96% | -$47.2K |
|
593
Loews
L
$23.6B
| $2.08K | ﹤0.01% |
35
| – | – |
|
594
PG&E
PCG
$38B
| $2.07K | ﹤0.01% |
120
| – | – |
|
595
Akamai
AKAM
$17.6B
| $2.07K | ﹤0.01% |
23
-5
| -18% | -$428 |
|
596
Take-Two Interactive
TTWO
$45.6B
| $2.06K | ﹤0.01% |
14
| – | – |
|
597
MongoDB
MDB
$30B
| $2.06K | ﹤0.01% |
5
| – | – |
|
598
Park Aerospace
PKE
$799M
| $2.04K | ﹤0.01% |
148
| – | – |
|
599
Allegion
ALLE
$13.8B
| $2.04K | ﹤0.01% |
17
| – | – |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $2.04K | ﹤0.01% |
65
| – | – |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2023 Portfolio in Review
As of Q2 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,086 positions worth $293M, up 6.7% from $275M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $11.2M of net new capital in Q2 2023, opening 12 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.
- RAFFA WEALTH MANAGEMENT, LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $4.38M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $123K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 71% of its $293M portfolio in Q2 2023.
- RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 15 in Q2 2023.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.7% quarter-over-quarter to $293M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2023, filed 27 Jul 2026.