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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
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$426K 0.13%
14,857
-6,607
-31% -$176K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$416K 0.13%
7,156
+36
+0.5% +$1.92K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$29B
$403K 0.12%
7,726
+17
+0.2% +$841
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$399K 0.12%
8,406
+145
+2% +$6.87K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$393K 0.12%
6,971
+1,482
+27% +$79.7K
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.55B
$385K 0.12%
6,971
+69
+1% +$3.56K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$344K 0.1%
5,564
+74
+1% +$4.23K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.18B
$337K 0.1%
2,479
– –
MBB icon
59
iShares MBS ETF
MBB
$38.8B
$331K 0.1%
3,519
– –
LOW icon
60
Lowe's Companies
LOW
$119B
$305K 0.09%
1,372
– –
AMZN icon
61
Amazon
AMZN
$3.06T
$303K 0.09%
1,993
-181
-8% -$25.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$299K 0.09%
2,124
-500
-19% -$67.8K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.35B
$299K 0.09%
19,222
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$189B
$288K 0.09%
1,924
-3
-0.2% -$422
FREL icon
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$275K 0.08%
10,325
+3,259
+46% +$77.6K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$263K 0.08%
3,233
+3
+0.1% +$232
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$259K 0.08%
1,212
+5
+0.4% +$963
UNH icon
68
UnitedHealth
UNH
$377B
$241K 0.07%
458
-175
-28% -$93.3K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$237K 0.07%
1,528
+19
+1% +$2.63K
LLY icon
70
Eli Lilly
LLY
$1,000B
$236K 0.07%
405
+20
+5% +$11.7K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$233K 0.07%
+2,113
New +$233K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$218K 0.07%
4,306
+82
+2% +$3.97K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$204K 0.06%
2,805
– –
JPM icon
74
JPMorgan Chase
JPM
$937B
$200K 0.06%
1,176
– –
VFH icon
75
Vanguard Financials ETF
VFH
$13.6B
$185K 0.06%
2,004
– –
1 2
3
4 5

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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.