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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
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$377B
$319K 0.11%
633
+1
+0.2% +$492
MBB icon
52
iShares MBS ETF
MBB
$38.8B
$313K 0.11%
3,519
– –
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$310K 0.11%
5,490
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$9.18B
$303K 0.1%
2,479
– –
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$290K 0.1%
5,489
– –
LOW icon
56
Lowe's Companies
LOW
$119B
$285K 0.1%
1,372
– –
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$2.35B
$281K 0.1%
19,222
+1,613
+9% +$27.1K
AMZN icon
58
Amazon
AMZN
$3.06T
$276K 0.09%
2,174
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$189B
$266K 0.09%
1,927
+1
+0.1% +$143
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$245K 0.08%
3,230
+2
+0.1% +$156
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$237K 0.08%
1,525
+5
+0.3% +$825
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$228K 0.08%
1,207
+5
+0.4% +$996
LLY icon
63
Eli Lilly
LLY
$1,000B
$207K 0.07%
385
+5
+1% +$2.58K
XOM icon
64
ExxonMobil
XOM
$643B
$205K 0.07%
1,746
+6
+0.3% +$658
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$205K 0.07%
1,509
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$201K 0.07%
4,224
– –
CVX icon
67
Chevron
CVX
$385B
$188K 0.06%
1,114
+7
+0.6% +$1.13K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$184K 0.06%
2,805
– –
V icon
69
Visa
V
$683B
$184K 0.06%
799
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$180K 0.06%
3,614
+1,305
+57% +$65.3K
JPM icon
71
JPMorgan Chase
JPM
$937B
$171K 0.06%
1,176
+4
+0.3% +$600
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$164K 0.06%
2,042
– –
HD icon
73
Home Depot
HD
$339B
$161K 0.05%
534
– –
VFH icon
74
Vanguard Financials ETF
VFH
$13.6B
$161K 0.05%
2,004
– –
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$161K 0.05%
7,066
+4,316
+157% +$107K
1 2
3
4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2023 Portfolio in Review

As of Q3 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 18 in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2023, filed 27 Jul 2026.