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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
HUBB icon
651
Hubbell
HUBB
$27.2B
$1.7K ﹤0.01%
7
– –
ESLT icon
652
Elbit Systems
ESLT
$40.3B
$1.7K ﹤0.01%
10
– –
LECO icon
653
Lincoln Electric
LECO
$15.4B
$1.69K ﹤0.01%
10
– –
OXY icon
654
Occidental Petroleum
OXY
$55.9B
$1.69K ﹤0.01%
27
– –
ESS icon
655
Essex Property Trust
ESS
$18.5B
$1.67K ﹤0.01%
8
– –
DDOG icon
656
Datadog
DDOG
$83.3B
$1.67K ﹤0.01%
23
– –
TTWO icon
657
Take-Two Interactive
TTWO
$46.1B
$1.67K ﹤0.01%
14
– –
UGI icon
658
UGI
UGI
$7.33B
$1.67K ﹤0.01%
48
– –
TTC icon
659
Toro Company
TTC
$9.49B
$1.67K ﹤0.01%
15
– –
MTN icon
660
Vail Resorts
MTN
$5.3B
$1.64K ﹤0.01%
7
– –
BF.A icon
661
Brown-Forman Class A
BF.A
$13.3B
$1.63K ﹤0.01%
25
– –
OHI icon
662
Omega Healthcare
OHI
$14.7B
$1.62K ﹤0.01%
59
– –
WDS icon
663
Woodside Energy
WDS
$42.6B
$1.61K ﹤0.01%
72
– –
LSTR icon
664
Landstar System
LSTR
$6.21B
$1.61K ﹤0.01%
9
– –
BR icon
665
Broadridge
BR
$19B
$1.61K ﹤0.01%
11
– –
ALEX
666
DELISTED
Alexander & Baldwin
ALEX
$1.61K ﹤0.01%
85
– –
EOG icon
667
EOG Resources
EOG
$70.7B
$1.6K ﹤0.01%
14
– –
FFIV icon
668
F5
FFIV
$22.7B
$1.6K ﹤0.01%
11
– –
TSN icon
669
Tyson Foods
TSN
$20.4B
$1.6K ﹤0.01%
27
– –
HES
670
DELISTED
Hess
HES
$1.59K ﹤0.01%
12
– –
MCBC
671
DELISTED
Macatawa Bank Corp
MCBC
$1.55K ﹤0.01%
152
– –
HY icon
672
Hyster-Yale Materials Handling
HY
$665M
$1.55K ﹤0.01%
31
– –
EQNR icon
673
Equinor
EQNR
$92.4B
$1.53K ﹤0.01%
54
– –
GGG icon
674
Graco
GGG
$13.5B
$1.53K ﹤0.01%
21
– –
MTD icon
675
Mettler-Toledo International
MTD
$28.6B
$1.53K ﹤0.01%
1
– –
25 26
27
28 29

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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.