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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
NRG icon
751
NRG Energy
NRG
$25B
$1.13K ﹤0.01%
33
– –
BWA icon
752
BorgWarner
BWA
$13.4B
$1.13K ﹤0.01%
26
– –
ATO icon
753
Atmos Energy
ATO
$29.1B
$1.12K ﹤0.01%
10
– –
PARA
754
DELISTED
Paramount Global Class B
PARA
$1.12K ﹤0.01%
50
– –
PKG icon
755
Packaging Corp of America
PKG
$22.5B
$1.11K ﹤0.01%
8
– –
SRPT icon
756
Sarepta Therapeutics
SRPT
$1.77B
$1.1K ﹤0.01%
8
– –
REG icon
757
Regency Centers
REG
$14.1B
$1.1K ﹤0.01%
18
– –
SON icon
758
Sonoco
SON
$5.64B
$1.1K ﹤0.01%
18
– –
TECK icon
759
Teck Resources
TECK
$32.4B
$1.09K ﹤0.01%
30
– –
AAP icon
760
Advance Auto Parts
AAP
$3.49B
$1.09K ﹤0.01%
9
– –
CHRW icon
761
C.H. Robinson
CHRW
$17.1B
$1.09K ﹤0.01%
11
– –
AEP icon
762
American Electric Power
AEP
$68.2B
$1.09K ﹤0.01%
12
– –
WPC icon
763
W.P. Carey
WPC
$16.4B
$1.08K ﹤0.01%
14
– –
FANG icon
764
Diamondback Energy
FANG
$53.1B
$1.08K ﹤0.01%
8
– –
BFAM icon
765
Bright Horizons
BFAM
$3.89B
$1.08K ﹤0.01%
14
– –
SNDR icon
766
Schneider National
SNDR
$6.17B
$1.07K ﹤0.01%
40
– –
FCX icon
767
Freeport-McMoran
FCX
$95.5B
$1.06K ﹤0.01%
26
– –
NSC icon
768
Norfolk Southern
NSC
$76.9B
$1.06K ﹤0.01%
5
– –
FBIN icon
769
Fortune Brands Innovations
FBIN
$6.01B
$1.06K ﹤0.01%
18
– –
LNC icon
770
Lincoln National
LNC
$8.93B
$1.06K ﹤0.01%
47
– –
TRU icon
771
TransUnion
TRU
$15.2B
$1.06K ﹤0.01%
17
– –
BBVA icon
772
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.05K ﹤0.01%
149
– –
CPT icon
773
Camden Property Trust
CPT
$11B
$1.05K ﹤0.01%
10
– –
WLK icon
774
Westlake Corp
WLK
$9.9B
$1.04K ﹤0.01%
9
– –
AOS icon
775
A.O. Smith
AOS
$8.56B
$1.04K ﹤0.01%
15
– –
29 30
31
32 33

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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.