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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
E icon
701
ENI
E
$78.6B
$1.5K ﹤0.01%
44
– –
TFX icon
702
Teleflex
TFX
$6.15B
$1.5K ﹤0.01%
6
– –
RHI icon
703
Robert Half
RHI
$4.16B
$1.5K ﹤0.01%
17
– –
MTN icon
704
Vail Resorts
MTN
$5.23B
$1.49K ﹤0.01%
7
– –
BF.A icon
705
Brown-Forman Class A
BF.A
$13.1B
$1.49K ﹤0.01%
25
– –
XPO icon
706
XPO
XPO
$23B
$1.49K ﹤0.01%
17
– –
ASLE icon
707
AerSale
ASLE
$298M
$1.47K ﹤0.01%
116
– –
WMK icon
708
Weis Markets
WMK
$1.89B
$1.47K ﹤0.01%
23
– –
MKTX icon
709
MarketAxess Holdings
MKTX
$5.72B
$1.46K ﹤0.01%
5
– –
TSN icon
710
Tyson Foods
TSN
$20.6B
$1.45K ﹤0.01%
27
– –
TTC icon
711
Toro Company
TTC
$9.35B
$1.44K ﹤0.01%
15
– –
PKE icon
712
Park Aerospace
PKE
$810M
$1.43K ﹤0.01%
97
-51
-34% -$763
TD icon
713
Toronto Dominion Bank
TD
$200B
$1.42K ﹤0.01%
22
– –
MKL icon
714
Markel Group
MKL
$23.2B
$1.42K ﹤0.01%
1
– –
FCNCA icon
715
First Citizens BancShares
FCNCA
$25.5B
$1.42K ﹤0.01%
1
– –
IONS icon
716
Ionis Pharmaceuticals
IONS
$9.06B
$1.42K ﹤0.01%
28
– –
EG icon
717
Everest Group
EG
$14.2B
$1.41K ﹤0.01%
4
– –
VFC icon
718
VF Corp
VFC
$5.8B
$1.41K ﹤0.01%
75
– –
KKR icon
719
KKR & Co
KKR
$92.8B
$1.41K ﹤0.01%
17
– –
EXAS
720
DELISTED
Exact Sciences
EXAS
$1.41K ﹤0.01%
19
– –
VMI icon
721
Valmont Industries
VMI
$9.5B
$1.4K ﹤0.01%
6
– –
NWSA icon
722
News Corp Class A
NWSA
$16.1B
$1.4K ﹤0.01%
57
– –
SMFG icon
723
Sumitomo Mitsui Financial
SMFG
$163B
$1.39K ﹤0.01%
+144
New +$1.4K
UMC icon
724
United Microelectronic
UMC
$48.2B
$1.39K ﹤0.01%
164
– –
CVE icon
725
Cenovus Energy
CVE
$52.1B
$1.38K ﹤0.01%
83
– –
27 28
29
30 31

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M
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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.