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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
+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
NTES icon
801
NetEase
NTES
$84.2B
$967 ﹤0.01%
10
– –
CCEP icon
802
Coca-Cola Europacific Partners
CCEP
$47.8B
$966 ﹤0.01%
15
– –
GSK icon
803
GSK
GSK
$103B
$962 ﹤0.01%
27
-148
-85% -$5.31K
HBAN icon
804
Huntington Bancshares
HBAN
$35.1B
$959 ﹤0.01%
89
– –
BRSL
805
Brightstar Lottery PLC
BRSL
$1.86B
$957 ﹤0.01%
30
– –
NI icon
806
NiSource
NI
$21.3B
$957 ﹤0.01%
35
– –
Z icon
807
Zillow
Z
$8.04B
$955 ﹤0.01%
19
– –
TWLO icon
808
Twilio
TWLO
$29.8B
$954 ﹤0.01%
15
– –
KKR icon
809
KKR & Co
KKR
$95.7B
$952 ﹤0.01%
17
– –
AXTA icon
810
Axalta
AXTA
$7.76B
$951 ﹤0.01%
29
– –
GMAB icon
811
Genmab
GMAB
$17.6B
$950 ﹤0.01%
25
– –
WPC icon
812
W.P. Carey
WPC
$16.6B
$946 ﹤0.01%
14
– –
NTR icon
813
Nutrien
NTR
$31.7B
$945 ﹤0.01%
16
– –
OSIS icon
814
OSI Systems
OSIS
$3.72B
$943 ﹤0.01%
8
– –
CPNG icon
815
Coupang
CPNG
$29.5B
$922 ﹤0.01%
+53
New +$864
FCBC icon
816
First Community Bankshares
FCBC
$904M
$922 ﹤0.01%
31
– –
ALG icon
817
Alamo Group
ALG
$1.99B
$920 ﹤0.01%
5
– –
DASH icon
818
DoorDash
DASH
$87.4B
$917 ﹤0.01%
12
– –
SRPT icon
819
Sarepta Therapeutics
SRPT
$1.68B
$916 ﹤0.01%
8
– –
TKR icon
820
Timken Company
TKR
$9.85B
$915 ﹤0.01%
10
– –
CTRA
821
DELISTED
Coterra Energy
CTRA
$911 ﹤0.01%
36
– –
WPM icon
822
Wheaton Precious Metals
WPM
$50.8B
$908 ﹤0.01%
21
– –
AGIO icon
823
Agios Pharmaceuticals
AGIO
$1.82B
$906 ﹤0.01%
32
– –
MOH icon
824
Molina Healthcare
MOH
$10.2B
$904 ﹤0.01%
3
– –
ST icon
825
Sensata Technologies
ST
$6.81B
$900 ﹤0.01%
20
– –
31 32
33
34 35

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AI
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M
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AWG
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ACM
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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.