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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
X
826
DELISTED
US Steel
X
$900 ﹤0.01%
36
– –
AMG icon
827
Affiliated Managers Group
AMG
$10.1B
$899 ﹤0.01%
6
– –
MRCY icon
828
Mercury Systems
MRCY
$6.35B
$899 ﹤0.01%
26
– –
PBR.A icon
829
Petrobras Class A
PBR.A
$109B
$891 ﹤0.01%
72
– –
TRP icon
830
TC Energy
TRP
$68.6B
$889 ﹤0.01%
22
– –
XPRO icon
831
Expro Ltd
XPRO
$1.79B
$886 ﹤0.01%
50
– –
KT icon
832
KT
KT
$8.75B
$881 ﹤0.01%
+78
New +$909
TXT icon
833
Textron
TXT
$14.9B
$879 ﹤0.01%
13
– –
LFUS icon
834
Littelfuse
LFUS
$11.3B
$874 ﹤0.01%
3
– –
FRT icon
835
Federal Realty Investment Trust
FRT
$10.7B
$871 ﹤0.01%
9
– –
DBRG icon
836
DigitalBridge
DBRG
$2.93B
$868 ﹤0.01%
59
– –
OLED icon
837
Universal Display
OLED
$3.67B
$865 ﹤0.01%
6
– –
SCCO icon
838
Southern Copper
SCCO
$146B
$861 ﹤0.01%
13
– –
DHIL
839
DELISTED
Diamond Hill
DHIL
$857 ﹤0.01%
5
– –
GFI icon
840
Gold Fields
GFI
$30.4B
$857 ﹤0.01%
62
– –
FLS icon
841
Flowserve
FLS
$9.78B
$854 ﹤0.01%
23
– –
PHM icon
842
Pultegroup
PHM
$24.6B
$854 ﹤0.01%
11
– –
STWD icon
843
Starwood Property Trust
STWD
$5.92B
$854 ﹤0.01%
44
– –
VPG icon
844
Vishay Precision Group
VPG
$1.22B
$854 ﹤0.01%
23
– –
GEN icon
845
Gen Digital
GEN
$16.9B
$853 ﹤0.01%
46
– –
QSR icon
846
Restaurant Brands International
QSR
$25.3B
$853 ﹤0.01%
11
– –
PII icon
847
Polaris
PII
$4.02B
$847 ﹤0.01%
7
– –
PCH
848
DELISTED
PotlatchDeltic
PCH
$846 ﹤0.01%
16
– –
EWBC icon
849
East-West Bancorp
EWBC
$18.1B
$845 ﹤0.01%
16
– –
RDVT icon
850
Red Violet
RDVT
$968M
$843 ﹤0.01%
41
– –
32 33
34
35 36

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AI
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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.