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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
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
826
NiSource
NI
$20.8B
$864 ﹤0.01%
35
– –
AYI icon
827
Acuity Brands
AYI
$10.7B
$852 ﹤0.01%
5
– –
WPM icon
828
Wheaton Precious Metals
WPM
$56.9B
$852 ﹤0.01%
21
– –
STWD icon
829
Starwood Property Trust
STWD
$5.91B
$851 ﹤0.01%
44
– –
SFL icon
830
SFL Corp
SFL
$1.61B
$847 ﹤0.01%
76
– –
DHIL
831
DELISTED
Diamond Hill
DHIL
$843 ﹤0.01%
5
– –
EWBC icon
832
East-West Bancorp
EWBC
$18.1B
$843 ﹤0.01%
16
– –
STLA icon
833
Stellantis
STLA
$20.9B
$842 ﹤0.01%
44
-352
-89% -$6.59K
DOCU
834
DocuSign
DOCU
$10.9B
$840 ﹤0.01%
20
– –
KEX icon
835
Kirby Corp
KEX
$7.11B
$828 ﹤0.01%
10
– –
DK icon
836
Delek US
DK
$3.6B
$824 ﹤0.01%
29
– –
MTCH icon
837
Match Group
MTCH
$8.54B
$823 ﹤0.01%
21
-17
-45% -$754
KDP icon
838
Keurig Dr Pepper
KDP
$41.3B
$821 ﹤0.01%
26
– –
RDVT icon
839
Red Violet
RDVT
$950M
$820 ﹤0.01%
41
– –
PSMT icon
840
Pricesmart
PSMT
$5.5B
$819 ﹤0.01%
11
– –
FRT icon
841
Federal Realty Investment Trust
FRT
$10.2B
$816 ﹤0.01%
9
– –
PHM icon
842
Pultegroup
PHM
$24.7B
$815 ﹤0.01%
11
– –
GEN icon
843
Gen Digital
GEN
$16.8B
$813 ﹤0.01%
46
– –
WOLF icon
844
Wolfspeed
WOLF
$1.43B
$800 ﹤0.01%
21
– –
CCK icon
845
Crown Holdings
CCK
$13.2B
$796 ﹤0.01%
9
– –
AGIO icon
846
Agios Pharmaceuticals
AGIO
$1.91B
$792 ﹤0.01%
32
– –
EXEL icon
847
Exelixis
EXEL
$13.1B
$787 ﹤0.01%
36
– –
PDD icon
848
Pinduoduo
PDD
$129B
$785 ﹤0.01%
8
– –
AMG icon
849
Affiliated Managers Group
AMG
$9.83B
$782 ﹤0.01%
6
– –
AXTA icon
850
Axalta
AXTA
$8.03B
$780 ﹤0.01%
29
– –
32 33
34
35 36

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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 Q3 2023 Portfolio in Review

As of Q3 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 18 in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2023, filed 27 Jul 2026.