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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
CPNG icon
576
Coupang
CPNG
$29.4B
$2.28K ﹤0.01%
141
+88
+166% +$1.45K
RBC icon
577
RBC Bearings
RBC
$17.9B
$2.28K ﹤0.01%
8
– –
BR icon
578
Broadridge
BR
$18.8B
$2.26K ﹤0.01%
11
– –
TTWO icon
579
Take-Two Interactive
TTWO
$43.5B
$2.25K ﹤0.01%
14
– –
SHG icon
580
Shinhan Financial Group
SHG
$34.9B
$2.25K ﹤0.01%
73
– –
LII icon
581
Lennox International
LII
$15.1B
$2.24K ﹤0.01%
5
– –
FDL icon
582
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$2.23K ﹤0.01%
62
-506
-89% -$17.1K
TDOC icon
583
Teladoc Health
TDOC
$1.21B
$2.22K ﹤0.01%
103
– –
KEY icon
584
KeyCorp
KEY
$24.3B
$2.22K ﹤0.01%
154
-2,000
-93% -$23.7K
ALGN icon
585
Align Technology
ALGN
$12.1B
$2.19K ﹤0.01%
8
– –
ZBH icon
586
Zimmer Biomet
ZBH
$18.8B
$2.19K ﹤0.01%
18
– –
PKX icon
587
POSCO
PKX
$17B
$2.19K ﹤0.01%
23
-10
-30% -$903
ASX icon
588
ASE Group
ASX
$81.9B
$2.18K ﹤0.01%
232
– –
LECO icon
589
Lincoln Electric
LECO
$15.2B
$2.17K ﹤0.01%
10
– –
AEE icon
590
Ameren
AEE
$30B
$2.17K ﹤0.01%
30
– –
PCG icon
591
PG&E
PCG
$37.4B
$2.16K ﹤0.01%
120
– –
ALLE icon
592
Allegion
ALLE
$14.3B
$2.15K ﹤0.01%
17
– –
HOLX
593
DELISTED
Hologic
HOLX
$2.14K ﹤0.01%
30
– –
MO icon
594
Altria Group
MO
$113B
$2.14K ﹤0.01%
53
– –
SUI icon
595
Sun Communities
SUI
$14.7B
$2.14K ﹤0.01%
16
– –
FTV icon
596
Fortive
FTV
$18.4B
$2.13K ﹤0.01%
38
– –
ESLT icon
597
Elbit Systems
ESLT
$40.2B
$2.13K ﹤0.01%
10
– –
PSN icon
598
Parsons
PSN
$5.12B
$2.13K ﹤0.01%
34
– –
FNB icon
599
FNB Corp
FNB
$6.75B
$2.12K ﹤0.01%
154
– –
BBY icon
600
Best Buy
BBY
$16.9B
$2.11K ﹤0.01%
27
– –
22 23
24
25 26

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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.