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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
Cap. Flow
+$11.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
70.82%
Holding
1,086
New
12
Increased
116
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.31M
2
MSFT icon
Microsoft
MSFT
+$406K
3
AMAT icon
Applied Materials
AMAT
+$393K
4
AAPL icon
Apple
AAPL
+$354K
5
META icon
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
ETSY icon
601
Etsy
ETSY
$8.12B
$2.03K ﹤0.01%
24
– –
DPZ icon
602
Domino's
DPZ
$12.2B
$2.02K ﹤0.01%
6
– –
TEAM icon
603
Atlassian
TEAM
$27.5B
$2.01K ﹤0.01%
12
– –
TRMB icon
604
Trimble
TRMB
$13.6B
$2.01K ﹤0.01%
38
– –
FOA icon
605
Finance of America Companies
FOA
$213M
$2K ﹤0.01%
+105
New +$1.76K
FDS icon
606
Factset
FDS
$9.64B
$2K ﹤0.01%
5
– –
CMS icon
607
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
34
– –
INVH icon
608
Invitation Homes
INVH
$17.9B
$2K ﹤0.01%
58
– –
SWKS icon
609
Skyworks Solutions
SWKS
$9.71B
$1.99K ﹤0.01%
18
– –
WSR
610
DELISTED
Whitestone REIT
WSR
$1.99K ﹤0.01%
205
– –
LECO icon
611
Lincoln Electric
LECO
$14.8B
$1.99K ﹤0.01%
10
– –
NDSN icon
612
Nordson
NDSN
$16.9B
$1.99K ﹤0.01%
8
– –
SLB icon
613
SLB Ltd
SLB
$74.4B
$1.97K ﹤0.01%
40
– –
GDDY icon
614
GoDaddy
GDDY
$11.2B
$1.95K ﹤0.01%
26
– –
EVRG icon
615
Evergy
EVRG
$19B
$1.93K ﹤0.01%
33
– –
LUV icon
616
Southwest Airlines
LUV
$23.4B
$1.92K ﹤0.01%
53
-334
-86% -$10.5K
LYV icon
617
Live Nation Entertainment
LYV
$42.7B
$1.91K ﹤0.01%
21
– –
PPL
618
PPL Corp
PPL
$26.3B
$1.91K ﹤0.01%
72
– –
SHG icon
619
Shinhan Financial Group
SHG
$33.7B
$1.9K ﹤0.01%
73
– –
BIO icon
620
Bio-Rad Laboratories Class A
BIO
$8.84B
$1.9K ﹤0.01%
5
– –
QGEN icon
621
Qiagen
QGEN
$8.58B
$1.89K ﹤0.01%
40
– –
BURL icon
622
Burlington
BURL
$23.5B
$1.89K ﹤0.01%
12
– –
ESS icon
623
Essex Property Trust
ESS
$18.3B
$1.87K ﹤0.01%
8
– –
PAX icon
624
Patria Investments
PAX
$1.87B
$1.87K ﹤0.01%
+131
New +$1.95K
WAT icon
625
Waters Corp
WAT
$38.3B
$1.87K ﹤0.01%
7
– –
23 24
25
26 27

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ACM
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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.