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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
BCS icon
826
Barclays
BCS
$95B
$884 ﹤0.01%
123
– –
NTES icon
827
NetEase
NTES
$83.5B
$884 ﹤0.01%
10
– –
CTRA
828
DELISTED
Coterra Energy
CTRA
$883 ﹤0.01%
36
– –
ATRO icon
829
Astronics
ATRO
$3.75B
$882 ﹤0.01%
79
– –
AXTA icon
830
Axalta
AXTA
$8.03B
$878 ﹤0.01%
29
– –
MSTR icon
831
Strategy Inc
MSTR
$37.2B
$877 ﹤0.01%
30
– –
CRMT icon
832
America's Car Mart
CRMT
$27.5M
$871 ﹤0.01%
11
– –
GXO icon
833
GXO Logistics
GXO
$5.41B
$858 ﹤0.01%
17
– –
TRP icon
834
TC Energy
TRP
$66.6B
$856 ﹤0.01%
22
– –
AMG icon
835
Affiliated Managers Group
AMG
$9.83B
$855 ﹤0.01%
6
– –
Z icon
836
Zillow
Z
$7.52B
$845 ﹤0.01%
19
– –
MT icon
837
ArcelorMittal
MT
$55.2B
$843 ﹤0.01%
28
– –
RARE icon
838
Ultragenyx Pharmaceutical
RARE
$2.55B
$842 ﹤0.01%
21
– –
WPP icon
839
WPP
WPP
$5.6B
$833 ﹤0.01%
14
– –
GFI icon
840
Gold Fields
GFI
$33.4B
$826 ﹤0.01%
62
– –
FIVE icon
841
Five Below
FIVE
$12.8B
$824 ﹤0.01%
4
– –
YUMC icon
842
Yum China
YUMC
$16.5B
$824 ﹤0.01%
13
– –
DHIL
843
DELISTED
Diamond Hill
DHIL
$823 ﹤0.01%
5
– –
OSIS icon
844
OSI Systems
OSIS
$3.91B
$819 ﹤0.01%
8
– –
B
845
Barrick Mining
B
$69.3B
$817 ﹤0.01%
44
– –
LPL icon
846
LG Display
LPL
$3.24B
$817 ﹤0.01%
128
– –
TKR icon
847
Timken Company
TKR
$8.92B
$817 ﹤0.01%
10
– –
PHI icon
848
PLDT
PHI
$4.32B
$808 ﹤0.01%
32
– –
ELS icon
849
Equity Lifestyle Properties
ELS
$12.5B
$806 ﹤0.01%
12
– –
BRSL
850
Brightstar Lottery PLC
BRSL
$2.03B
$804 ﹤0.01%
30
– –
32 33
34
35 36

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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.