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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
L icon
601
Loews
L
$23.6B
$2.03K ﹤0.01%
35
– –
GDDY icon
602
GoDaddy
GDDY
$11.5B
$2.02K ﹤0.01%
26
– –
EVRG icon
603
Evergy
EVRG
$19.2B
$2.02K ﹤0.01%
33
– –
PPL
604
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
72
– –
KEP icon
605
Korea Electric Power
KEP
$16B
$2K ﹤0.01%
288
– –
ASLE icon
606
AerSale
ASLE
$279M
$2K ﹤0.01%
116
– –
TRMB icon
607
Trimble
TRMB
$13.9B
$1.99K ﹤0.01%
38
– –
PKE icon
608
Park Aerospace
PKE
$819M
$1.99K ﹤0.01%
148
– –
DPZ icon
609
Domino's
DPZ
$11.6B
$1.98K ﹤0.01%
6
– –
FTV icon
610
Fortive
FTV
$18.6B
$1.98K ﹤0.01%
38
– –
AMBP icon
611
Ardagh Metal Packaging
AMBP
$3.01B
$1.98K ﹤0.01%
484
– –
SHG icon
612
Shinhan Financial Group
SHG
$35.6B
$1.97K ﹤0.01%
73
– –
SLB icon
613
SLB Ltd
SLB
$75B
$1.96K ﹤0.01%
40
– –
MKTX icon
614
MarketAxess Holdings
MKTX
$5.72B
$1.96K ﹤0.01%
5
– –
CASY icon
615
Casey's General Stores
CASY
$30.9B
$1.95K ﹤0.01%
9
– –
IP icon
616
International Paper
IP
$22B
$1.95K ﹤0.01%
54
– –
WMK icon
617
Weis Markets
WMK
$1.86B
$1.95K ﹤0.01%
23
– –
PCG icon
618
PG&E
PCG
$38.5B
$1.94K ﹤0.01%
120
– –
QGEN icon
619
Qiagen
QGEN
$8.72B
$1.93K ﹤0.01%
40
– –
SCI icon
620
Service Corp International
SCI
$11.6B
$1.93K ﹤0.01%
28
– –
NBIX icon
621
Neurocrine Biosciences
NBIX
$16.6B
$1.92K ﹤0.01%
19
– –
PTC icon
622
PTC
PTC
$16B
$1.92K ﹤0.01%
15
– –
VMI icon
623
Valmont Industries
VMI
$9.53B
$1.92K ﹤0.01%
6
– –
AGCO icon
624
AGCO
AGCO
$7.2B
$1.89K ﹤0.01%
14
– –
MTZ icon
625
MasTec
MTZ
$21.9B
$1.89K ﹤0.01%
20
– –
23 24
25
26 27

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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 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.