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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
FFIV icon
626
F5
FFIV
$23.5B
$1.97K ﹤0.01%
11
– –
RVTY icon
627
Revvity
RVTY
$12.7B
$1.97K ﹤0.01%
18
– –
LYV icon
628
Live Nation Entertainment
LYV
$42.3B
$1.97K ﹤0.01%
21
– –
WF icon
629
Woori Financial
WF
$17.1B
$1.96K ﹤0.01%
65
– –
PODD icon
630
Insulet
PODD
$9.65B
$1.95K ﹤0.01%
9
– –
IP icon
631
International Paper
IP
$21.5B
$1.95K ﹤0.01%
54
– –
PPL
632
PPL Corp
PPL
$26B
$1.95K ﹤0.01%
72
– –
ETSY icon
633
Etsy
ETSY
$7.81B
$1.95K ﹤0.01%
24
– –
GRMN
634
Garmin
GRMN
$58.2B
$1.93K ﹤0.01%
15
– –
HY icon
635
Hyster-Yale Materials Handling
HY
$662M
$1.93K ﹤0.01%
31
– –
WBD icon
636
Warner Bros
WBD
$66.2B
$1.92K ﹤0.01%
169
– –
SCI icon
637
Service Corp International
SCI
$11.6B
$1.92K ﹤0.01%
28
– –
JNPR
638
DELISTED
Juniper Networks
JNPR
$1.92K ﹤0.01%
65
– –
NET icon
639
Cloudflare
NET
$101B
$1.92K ﹤0.01%
23
– –
MSTR icon
640
Strategy Inc
MSTR
$37.2B
$1.9K ﹤0.01%
30
– –
OZK icon
641
Bank OZK
OZK
$5.63B
$1.89K ﹤0.01%
38
– –
SPR
642
DELISTED
Spirit AeroSystems
SPR
$1.88K ﹤0.01%
59
– –
AMBP icon
643
Ardagh Metal Packaging
AMBP
$3B
$1.86K ﹤0.01%
484
– –
ENPH icon
644
Enphase Energy
ENPH
$5.24B
$1.85K ﹤0.01%
14
– –
PBA icon
645
Pembina Pipeline
PBA
$27.9B
$1.82K ﹤0.01%
53
– –
QGEN icon
646
Qiagen
QGEN
$8.61B
$1.82K ﹤0.01%
40
– –
GGG icon
647
Graco
GGG
$13.5B
$1.82K ﹤0.01%
21
– –
CP icon
648
Canadian Pacific Kansas City
CP
$79.3B
$1.82K ﹤0.01%
23
– –
OHI icon
649
Omega Healthcare
OHI
$14.8B
$1.81K ﹤0.01%
59
– –
ROIV icon
650
Roivant Sciences
ROIV
$25.4B
$1.8K ﹤0.01%
160
– –
24 25
26
27 28

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LSA
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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 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.