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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$294K 0.11%
5,015
+1,260
+34% +$73.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.59T
$290K 0.11%
2,793
+10
+0.4% +$966
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$287K 0.1%
5,430
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$282K 0.1%
2,167
+592
+38% +$81.1K
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$2.41B
$282K 0.1%
+14,237
New +$282K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.39B
$280K 0.1%
+2,168
New +$284K
LOW icon
57
Lowe's Companies
LOW
$122B
$274K 0.1%
1,372
+1
+0.1% +$203
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$268K 0.1%
1,263
+42
+3% +$7.15K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$266K 0.1%
1,925
+10
+0.5% +$1.4K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.3B
$260K 0.09%
5,326
+236
+5% +$11.4K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$259K 0.09%
3,226
+2
+0.1% +$159
COST icon
62
Costco
COST
$420B
$249K 0.09%
502
– –
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$6.45B
$230K 0.08%
+9,530
New +$224K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$227K 0.08%
1,198
+4
+0.3% +$776
AMZN icon
65
Amazon
AMZN
$2.99T
$225K 0.08%
2,174
+914
+73% +$88.3K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.7B
$206K 0.07%
1,502
+8
+0.5% +$1.16K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$204K 0.07%
4,184
– –
XOM icon
68
ExxonMobil
XOM
$638B
$190K 0.07%
1,732
+849
+96% +$93.9K
V icon
69
Visa
V
$690B
$180K 0.07%
799
– –
CVX icon
70
Chevron
CVX
$379B
$179K 0.07%
1,100
+561
+104% +$94.1K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$163K 0.06%
2,805
– –
ABBV icon
72
AbbVie
ABBV
$431B
$160K 0.06%
1,006
+617
+159% +$94.3K
HD icon
73
Home Depot
HD
$347B
$158K 0.06%
534
+2
+0.4% +$613
VFH icon
74
Vanguard Financials ETF
VFH
$13.7B
$156K 0.06%
2,004
– –
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$153K 0.06%
2,042
– –
1 2
3
4 5

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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.