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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
NDSN icon
601
Nordson
NDSN
$17.2B
$2.11K ﹤0.01%
8
– –
KEP icon
602
Korea Electric Power
KEP
$16B
$2.09K ﹤0.01%
288
– –
SLB icon
603
SLB Ltd
SLB
$76.5B
$2.08K ﹤0.01%
40
– –
OC icon
604
Owens Corning
OC
$12.1B
$2.08K ﹤0.01%
14
– –
LNT icon
605
Alliant Energy
LNT
$18B
$2.05K ﹤0.01%
40
– –
MDB icon
606
MongoDB
MDB
$29.8B
$2.04K ﹤0.01%
5
– –
VVX icon
607
V2X
VVX
$2.65B
$2.04K ﹤0.01%
44
– –
UL icon
608
Unilever
UL
$137B
$2.04K ﹤0.01%
37
– –
PAX icon
609
Patria Investments
PAX
$1.81B
$2.03K ﹤0.01%
131
– –
QRVO icon
610
Qorvo
QRVO
$8.41B
$2.03K ﹤0.01%
18
– –
IPG
611
DELISTED
Interpublic Group of Companies
IPG
$2.02K ﹤0.01%
62
– –
SWKS icon
612
Skyworks Solutions
SWKS
$10.1B
$2.02K ﹤0.01%
18
– –
TRMB icon
613
Trimble
TRMB
$13.6B
$2.02K ﹤0.01%
38
– –
RTX icon
614
RTX Corp
RTX
$301B
$2.02K ﹤0.01%
24
– –
PEN icon
615
Penumbra
PEN
$12.8B
$2.01K ﹤0.01%
8
– –
TRIP icon
616
TripAdvisor
TRIP
$1.21B
$2K ﹤0.01%
93
– –
DINO icon
617
HF Sinclair
DINO
$14.7B
$2K ﹤0.01%
36
– –
UDR icon
618
UDR
UDR
$12.3B
$1.99K ﹤0.01%
52
– –
SNY icon
619
Sanofi
SNY
$104B
$1.99K ﹤0.01%
40
– –
KB icon
620
KB Financial Group
KB
$42.6B
$1.99K ﹤0.01%
48
– –
ESS icon
621
Essex Property Trust
ESS
$18.3B
$1.98K ﹤0.01%
8
– –
SAN icon
622
Banco Santander
SAN
$209B
$1.98K ﹤0.01%
478
– –
INVH icon
623
Invitation Homes
INVH
$18B
$1.98K ﹤0.01%
58
– –
CMS icon
624
CMS Energy
CMS
$22.3B
$1.97K ﹤0.01%
34
– –
SVRA icon
625
Savara
SVRA
$1.19B
$1.97K ﹤0.01%
420
-189
-31% -$724
23 24
25
26 27

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AVLSA
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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.