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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
TU icon
676
Telus
TU
$15.5B
$1.65K ﹤0.01%
93
– –
ESE icon
677
ESCO Technologies
ESE
$8.5B
$1.64K ﹤0.01%
14
– –
RIO icon
678
Rio Tinto
RIO
$162B
$1.64K ﹤0.01%
22
– –
CFG icon
679
Citizens Financial Group
CFG
$30.5B
$1.62K ﹤0.01%
49
– –
EXP icon
680
Eagle Materials
EXP
$6.48B
$1.62K ﹤0.01%
8
– –
HIPO icon
681
Hippo Holdings
HIPO
$881M
$1.62K ﹤0.01%
178
– –
AIR icon
682
AAR Corp
AIR
$5.89B
$1.62K ﹤0.01%
26
– –
ALEX
683
DELISTED
Alexander & Baldwin
ALEX
$1.62K ﹤0.01%
85
– –
BIO icon
684
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.61K ﹤0.01%
5
– –
OXY icon
685
Occidental Petroleum
OXY
$55.7B
$1.61K ﹤0.01%
27
– –
APH icon
686
Amphenol
APH
$210B
$1.59K ﹤0.01%
32
– –
AMH icon
687
American Homes 4 Rent
AMH
$12.4B
$1.58K ﹤0.01%
44
– –
AVNT icon
688
Avient
AVNT
$3.91B
$1.58K ﹤0.01%
38
– –
CNQ icon
689
Canadian Natural Resources
CNQ
$94.8B
$1.57K ﹤0.01%
48
– –
GD icon
690
General Dynamics
GD
$105B
$1.56K ﹤0.01%
6
-171
-97% -$41.7K
SHOP icon
691
Shopify
SHOP
$191B
$1.56K ﹤0.01%
20
– –
KMX icon
692
CarMax
KMX
$8.24B
$1.53K ﹤0.01%
20
– –
VOYA icon
693
Voya Financial
VOYA
$9.2B
$1.53K ﹤0.01%
21
– –
LUV icon
694
Southwest Airlines
LUV
$23B
$1.53K ﹤0.01%
53
– –
WDS icon
695
Woodside Energy
WDS
$43.2B
$1.52K ﹤0.01%
72
– –
COO icon
696
Cooper Companies
COO
$14.3B
$1.51K ﹤0.01%
16
– –
MTZ icon
697
MasTec
MTZ
$20.8B
$1.51K ﹤0.01%
20
– –
FOXA icon
698
Fox Class A
FOXA
$25.9B
$1.51K ﹤0.01%
51
– –
COP icon
699
ConocoPhillips
COP
$142B
$1.51K ﹤0.01%
13
– –
RIVN icon
700
Rivian
RIVN
$22.3B
$1.5K ﹤0.01%
64
– –
26 27
28
29 30

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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.