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
+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
BMO icon
751
Bank of Montreal
BMO
$126B
$1.17K ﹤0.01%
13
– –
WOLF icon
752
Wolfspeed
WOLF
$1.23B
$1.17K ﹤0.01%
21
– –
ATO icon
753
Atmos Energy
ATO
$28.8B
$1.16K ﹤0.01%
10
– –
SE icon
754
Sea Limited
SE
$65.4B
$1.16K ﹤0.01%
20
+16
+400% +$1.14K
JD icon
755
JD.com
JD
$44.6B
$1.16K ﹤0.01%
34
– –
BEN icon
756
Franklin Resources
BEN
$17.6B
$1.15K ﹤0.01%
43
– –
IONS icon
757
Ionis Pharmaceuticals
IONS
$8.6B
$1.15K ﹤0.01%
28
– –
SNDR icon
758
Schneider National
SNDR
$6.26B
$1.15K ﹤0.01%
40
– –
ARW icon
759
Arrow Electronics
ARW
$11.1B
$1.15K ﹤0.01%
8
– –
BBVA icon
760
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.14K ﹤0.01%
149
– –
SU icon
761
Suncor Energy
SU
$79.4B
$1.14K ﹤0.01%
39
– –
NSC icon
762
Norfolk Southern
NSC
$75.4B
$1.13K ﹤0.01%
5
– –
TRS icon
763
TriMas Corp
TRS
$1.43B
$1.13K ﹤0.01%
41
– –
BWA icon
764
BorgWarner
BWA
$13.1B
$1.13K ﹤0.01%
26
– –
KMI icon
765
Kinder Morgan
KMI
$71.7B
$1.12K ﹤0.01%
65
– –
NWSA icon
766
News Corp Class A
NWSA
$14.9B
$1.11K ﹤0.01%
57
– –
REG icon
767
Regency Centers
REG
$14.7B
$1.11K ﹤0.01%
18
– –
FMX icon
768
Fomento Económico Mexicano
FMX
$43.6B
$1.11K ﹤0.01%
10
– –
OTTR icon
769
Otter Tail
OTTR
$3.71B
$1.1K ﹤0.01%
14
– –
CRMT icon
770
America's Car Mart
CRMT
$26.6M
$1.1K ﹤0.01%
11
– –
IRMD icon
771
iRadimed
IRMD
$1.16B
$1.1K ﹤0.01%
23
– –
AOS icon
772
A.O. Smith
AOS
$8.17B
$1.09K ﹤0.01%
15
– –
HMC icon
773
Honda
HMC
$39.1B
$1.09K ﹤0.01%
36
– –
CPT icon
774
Camden Property Trust
CPT
$11B
$1.09K ﹤0.01%
10
– –
LPLA icon
775
LPL Financial
LPLA
$28.3B
$1.09K ﹤0.01%
5
– –
29 30
31
32 33

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
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 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

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.