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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
MDU icon
776
MDU Resources
MDU
$4.34B
$1.04K ﹤0.01%
89
– –
OKTA icon
777
Okta
OKTA
$24.9B
$1.03K ﹤0.01%
12
– –
REX icon
778
REX American Resources
REX
$1.43B
$1.03K ﹤0.01%
72
– –
KIM icon
779
Kimco Realty
KIM
$16.4B
$1.02K ﹤0.01%
52
– –
RBA icon
780
RB Global
RBA
$17.2B
$1.01K ﹤0.01%
18
+9
+100% +$531
LPLA icon
781
LPL Financial
LPLA
$28.3B
$1.01K ﹤0.01%
5
– –
OTTR icon
782
Otter Tail
OTTR
$3.91B
$1.01K ﹤0.01%
14
– –
WPM icon
783
Wheaton Precious Metals
WPM
$56.9B
$1.01K ﹤0.01%
21
– –
BNS icon
784
Scotiabank
BNS
$108B
$1.01K ﹤0.01%
20
– –
IONS icon
785
Ionis Pharmaceuticals
IONS
$9.06B
$1K ﹤0.01%
28
– –
MPWR icon
786
Monolithic Power Systems
MPWR
$66.8B
$1K ﹤0.01%
2
– –
ST icon
787
Sensata Technologies
ST
$6.74B
$1K ﹤0.01%
20
– –
ARW icon
788
Arrow Electronics
ARW
$11.4B
$999 ﹤0.01%
8
– –
TWLO icon
789
Twilio
TWLO
$29.3B
$999 ﹤0.01%
15
– –
HBAN icon
790
Huntington Bancshares
HBAN
$35.1B
$997 ﹤0.01%
89
– –
WKC icon
791
World Kinect Corp
WKC
$1.9B
$996 ﹤0.01%
39
– –
RIVN icon
792
Rivian
RIVN
$22.3B
$991 ﹤0.01%
64
– –
NWSA icon
793
News Corp Class A
NWSA
$16B
$984 ﹤0.01%
57
– –
NCLH icon
794
Norwegian Cruise Line
NCLH
$8.89B
$982 ﹤0.01%
73
– –
LHX icon
795
L3Harris
LHX
$53.9B
$981 ﹤0.01%
5
– –
AA icon
796
Alcoa
AA
$12.5B
$979 ﹤0.01%
23
– –
NI icon
797
NiSource
NI
$20.8B
$979 ﹤0.01%
35
– –
SEIC icon
798
SEI Investments
SEIC
$12.6B
$978 ﹤0.01%
17
– –
FCNCA icon
799
First Citizens BancShares
FCNCA
$25.5B
$973 ﹤0.01%
1
– –
HAS icon
800
Hasbro
HAS
$12.9B
$966 ﹤0.01%
18
– –
30 31
32
33 34

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LSA
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AI
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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 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.