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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
MPWR icon
751
Monolithic Power Systems
MPWR
$66.8B
$1.26K ﹤0.01%
2
– –
WLK icon
752
Westlake Corp
WLK
$9.93B
$1.26K ﹤0.01%
9
– –
AROW icon
753
Arrow Financial
AROW
$661M
$1.26K ﹤0.01%
45
-95
-68% -$2.21K
INCY icon
754
Incyte
INCY
$24B
$1.26K ﹤0.01%
20
– –
SU icon
755
Suncor Energy
SU
$72.4B
$1.25K ﹤0.01%
39
– –
DCI icon
756
Donaldson
DCI
$11.4B
$1.24K ﹤0.01%
19
– –
FANG icon
757
Diamondback Energy
FANG
$53.1B
$1.24K ﹤0.01%
8
– –
AOS icon
758
A.O. Smith
AOS
$8.56B
$1.24K ﹤0.01%
15
– –
AXS icon
759
AXIS Capital
AXS
$7.62B
$1.22K ﹤0.01%
22
– –
WHR icon
760
Whirlpool
WHR
$2.8B
$1.22K ﹤0.01%
10
– –
MTD icon
761
Mettler-Toledo International
MTD
$28.5B
$1.21K ﹤0.01%
1
– –
REG icon
762
Regency Centers
REG
$14.1B
$1.21K ﹤0.01%
18
– –
RBA icon
763
RB Global
RBA
$17.2B
$1.2K ﹤0.01%
18
– –
OTTR icon
764
Otter Tail
OTTR
$3.91B
$1.19K ﹤0.01%
14
– –
DOCU
765
DocuSign
DOCU
$10.9B
$1.19K ﹤0.01%
20
– –
DASH icon
766
DoorDash
DASH
$92.9B
$1.19K ﹤0.01%
12
– –
NSC icon
767
Norfolk Southern
NSC
$76.9B
$1.18K ﹤0.01%
5
– –
UGI icon
768
UGI
UGI
$7.35B
$1.18K ﹤0.01%
48
– –
MIDD icon
769
Middleby
MIDD
$6.03B
$1.18K ﹤0.01%
8
– –
FNF icon
770
Fidelity National Financial
FNF
$14.1B
$1.17K ﹤0.01%
23
– –
PDD icon
771
Pinduoduo
PDD
$129B
$1.17K ﹤0.01%
8
– –
TRU icon
772
TransUnion
TRU
$15.2B
$1.17K ﹤0.01%
17
– –
ATO icon
773
Atmos Energy
ATO
$28.7B
$1.16K ﹤0.01%
10
– –
WTRG icon
774
Essential Utilities
WTRG
$11.3B
$1.16K ﹤0.01%
31
– –
SFM icon
775
Sprouts Farmers Market
SFM
$8.13B
$1.16K ﹤0.01%
24
– –
29 30
31
32 33

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M
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AWG
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ACM
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AVLSA
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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.