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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
+2.76%
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
$293M
AUM Growth
+$18.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
70.82%
Holding
1,086
New
12
Increased
116
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.31M
2
MSFT icon
Microsoft
MSFT
+$406K
3
AMAT icon
Applied Materials
AMAT
+$393K
4
AAPL icon
Apple
AAPL
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 0.75%
3 Healthcare 0.62%
4 Consumer Discretionary 0.44%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.33B
$324K 0.11%
17,609
+3,372
+24% +$63.4K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$324K 0.11%
5,490
+90
+2% +$5.38K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$323K 0.11%
5,597
+582
+12% +$33.9K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.52B
$315K 0.11%
2,479
+311
+14% +$40.4K
LOW icon
55
Lowe's Companies
LOW
$118B
$310K 0.11%
1,372
– –
UNH icon
56
UnitedHealth
UNH
$383B
$304K 0.1%
632
+1
+0.2% +$489
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$295K 0.1%
5,489
+59
+1% +$3.14K
AMZN icon
58
Amazon
AMZN
$2.53T
$283K 0.1%
2,174
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$274K 0.09%
1,926
+1
+0.1% +$139
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$255K 0.09%
3,228
+2
+0.1% +$159
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$252K 0.09%
1,520
-1,007
-40% -$163K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$239K 0.08%
1,202
+4
+0.3% +$756
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$212K 0.07%
1,509
+7
+0.5% +$946
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$208K 0.07%
4,224
+40
+1% +$1.95K
V icon
65
Visa
V
$684B
$190K 0.06%
799
– –
XOM icon
66
ExxonMobil
XOM
$651B
$187K 0.06%
1,740
+8
+0.5% +$873
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$183K 0.06%
2,805
– –
LLY icon
68
Eli Lilly
LLY
$1.03T
$178K 0.06%
380
+2
+0.5% +$839
CVX icon
69
Chevron
CVX
$383B
$174K 0.06%
1,107
+7
+0.6% +$1.12K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$173K 0.06%
2,042
– –
JPM icon
71
JPMorgan Chase
JPM
$933B
$170K 0.06%
1,172
-995
-46% -$137K
HD icon
72
Home Depot
HD
$332B
$166K 0.06%
534
– –
VFH icon
73
Vanguard Financials ETF
VFH
$13.5B
$163K 0.06%
2,004
– –
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.7B
$158K 0.05%
3,416
+14
+0.4% +$614
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.5B
$152K 0.05%
2,098
+20
+1% +$1.45K
1 2
3
4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2023 Portfolio in Review

As of Q2 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,086 positions worth $293M, up 6.7% from $275M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.2M of net new capital in Q2 2023, opening 12 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $4.38M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $123K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 71% of its $293M portfolio in Q2 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 15 in Q2 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.7% quarter-over-quarter to $293M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2023, filed 27 Jul 2026.