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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
GIB icon
801
CGI
GIB
$15.4B
$963 ﹤0.01%
10
– –
NVCR icon
802
NovoCure
NVCR
$1.83B
$962 ﹤0.01%
16
– –
VPG icon
803
Vishay Precision Group
VPG
$906M
$960 ﹤0.01%
23
– –
SHOP icon
804
Shopify
SHOP
$190B
$959 ﹤0.01%
20
– –
HMC icon
805
Honda
HMC
$39.9B
$954 ﹤0.01%
36
– –
FMX icon
806
Fomento Económico Mexicano
FMX
$41.6B
$952 ﹤0.01%
10
– –
GMAB icon
807
Genmab
GMAB
$18.3B
$944 ﹤0.01%
25
– –
X
808
DELISTED
US Steel
X
$940 ﹤0.01%
36
– –
PLTR icon
809
Palantir
PLTR
$375B
$938 ﹤0.01%
111
– –
OLED icon
810
Universal Display
OLED
$4.01B
$931 ﹤0.01%
6
– –
ALG icon
811
Alamo Group
ALG
$2.02B
$921 ﹤0.01%
5
– –
SEE
812
DELISTED
Sealed Air
SEE
$918 ﹤0.01%
20
– –
TXT icon
813
Textron
TXT
$15.1B
$918 ﹤0.01%
13
– –
XPRO icon
814
Expro Ltd
XPRO
$1.91B
$918 ﹤0.01%
50
– –
KDP icon
815
Keurig Dr Pepper
KDP
$41.3B
$917 ﹤0.01%
26
– –
SCCO icon
816
Southern Copper
SCCO
$161B
$915 ﹤0.01%
13
– –
AYI icon
817
Acuity Brands
AYI
$10.7B
$914 ﹤0.01%
5
– –
IRMD icon
818
iRadimed
IRMD
$1.17B
$905 ﹤0.01%
23
– –
DECK icon
819
Deckers Outdoor
DECK
$13.3B
$899 ﹤0.01%
12
– –
BILL icon
820
BILL Holdings
BILL
$4.68B
$893 ﹤0.01%
11
– –
KKR icon
821
KKR & Co
KKR
$92.8B
$893 ﹤0.01%
17
– –
SQM icon
822
Sociedad Química y Minera de Chile
SQM
$20.7B
$892 ﹤0.01%
11
– –
FRT icon
823
Federal Realty Investment Trust
FRT
$10.2B
$889 ﹤0.01%
9
– –
CCEP icon
824
Coca-Cola Europacific Partners
CCEP
$47.9B
$888 ﹤0.01%
15
– –
EWBC icon
825
East-West Bancorp
EWBC
$18.1B
$888 ﹤0.01%
16
– –
31 32
33
34 35

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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.