We are live on ! Find out more
RWML

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
MKL icon
726
Markel Group
MKL
$23.2B
$1.28K ﹤0.01%
1
– –
PBF icon
727
PBF Energy
PBF
$7.31B
$1.26K ﹤0.01%
29
– –
LII icon
728
Lennox International
LII
$15.2B
$1.26K ﹤0.01%
5
– –
CXT icon
729
Crane NXT
CXT
$3.07B
$1.25K ﹤0.01%
32
– –
KNX icon
730
Knight Transportation
KNX
$11.4B
$1.25K ﹤0.01%
22
– –
DCI icon
731
Donaldson
DCI
$11.4B
$1.24K ﹤0.01%
19
– –
E icon
732
ENI
E
$77.5B
$1.23K ﹤0.01%
44
– –
FIVN icon
733
FIVE9
FIVN
$2.6B
$1.23K ﹤0.01%
17
– –
ENB icon
734
Enbridge
ENB
$112B
$1.22K ﹤0.01%
32
– –
SU icon
735
Suncor Energy
SU
$70.3B
$1.21K ﹤0.01%
39
– –
GL icon
736
Globe Life
GL
$14.3B
$1.21K ﹤0.01%
11
– –
JKHY icon
737
Jack Henry & Associates
JKHY
$11.1B
$1.21K ﹤0.01%
8
– –
NVT icon
738
nVent Electric
NVT
$26.7B
$1.2K ﹤0.01%
28
– –
AXS icon
739
AXIS Capital
AXS
$7.55B
$1.2K ﹤0.01%
22
– –
NTR icon
740
Nutrien
NTR
$30.7B
$1.18K ﹤0.01%
16
– –
EXP icon
741
Eagle Materials
EXP
$6.57B
$1.17K ﹤0.01%
8
– –
MIDD icon
742
Middleby
MIDD
$6.08B
$1.17K ﹤0.01%
8
– –
SLF icon
743
Sun Life Financial
SLF
$45.4B
$1.17K ﹤0.01%
25
– –
DOCU
744
DocuSign
DOCU
$11.5B
$1.17K ﹤0.01%
20
– –
MDB icon
745
MongoDB
MDB
$32.1B
$1.17K ﹤0.01%
5
– –
VTRS icon
746
Viatris
VTRS
$19.1B
$1.16K ﹤0.01%
121
– –
BEN icon
747
Franklin Resources
BEN
$17.2B
$1.16K ﹤0.01%
43
– –
BMO icon
748
Bank of Montreal
BMO
$127B
$1.16K ﹤0.01%
13
– –
TRS icon
749
TriMas Corp
TRS
$1.44B
$1.14K ﹤0.01%
41
– –
KMI icon
750
Kinder Morgan
KMI
$68.7B
$1.14K ﹤0.01%
65
– –
28 29
30
31 32

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

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.