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
MPWR icon
776
Monolithic Power Systems
MPWR
$66B
$1.08K ﹤0.01%
2
– –
RBA icon
777
RB Global
RBA
$20.9B
$1.08K ﹤0.01%
18
– –
WLK icon
778
Westlake Corp
WLK
$8.95B
$1.07K ﹤0.01%
9
– –
GXO icon
779
GXO Logistics
GXO
$5.82B
$1.07K ﹤0.01%
17
– –
RIVN icon
780
Rivian
RIVN
$22.2B
$1.07K ﹤0.01%
64
– –
SON icon
781
Sonoco
SON
$5.58B
$1.06K ﹤0.01%
18
– –
PKG icon
782
Packaging Corp of America
PKG
$22.4B
$1.06K ﹤0.01%
8
– –
DECK icon
783
Deckers Outdoor
DECK
$13.6B
$1.05K ﹤0.01%
12
– –
GIB icon
784
CGI
GIB
$15.1B
$1.05K ﹤0.01%
10
– –
FANG icon
785
Diamondback Energy
FANG
$55.9B
$1.05K ﹤0.01%
8
– –
FCX icon
786
Freeport-McMoran
FCX
$91.5B
$1.04K ﹤0.01%
26
– –
CHRW icon
787
C.H. Robinson
CHRW
$17.3B
$1.04K ﹤0.01%
11
– –
MSTR icon
788
Strategy Inc
MSTR
$34.7B
$1.03K ﹤0.01%
30
– –
KIM icon
789
Kimco Realty
KIM
$17.1B
$1.02K ﹤0.01%
52
– –
DOCU
790
DocuSign
DOCU
$10.5B
$1.02K ﹤0.01%
20
– –
SEIC icon
791
SEI Investments
SEIC
$12.5B
$1.01K ﹤0.01%
17
– –
AEP icon
792
American Electric Power
AEP
$69.9B
$1.01K ﹤0.01%
12
– –
XPO icon
793
XPO
XPO
$23.1B
$1K ﹤0.01%
17
– –
BNS icon
794
Scotiabank
BNS
$108B
$1K ﹤0.01%
20
– –
CR icon
795
Crane Co
CR
$12.7B
$980 ﹤0.01%
+11
New +$849
LHX icon
796
L3Harris
LHX
$51.7B
$979 ﹤0.01%
5
– –
RARE icon
797
Ultragenyx Pharmaceutical
RARE
$2.46B
$969 ﹤0.01%
21
– –
ITUB icon
798
Itaú Unibanco
ITUB
$93.6B
$968 ﹤0.01%
186
– –
PBR icon
799
Petrobras
PBR
$123B
$968 ﹤0.01%
70
– –
BCS icon
800
Barclays
BCS
$93.8B
$967 ﹤0.01%
123
– –
30 31
32
33 34

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.