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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
+8.1%
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
$329M
AUM Growth
+$35.2M
Cap. Flow
+$11.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
67.31%
Holding
1,078
New
15
Increased
90
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$609K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.77%
3 Healthcare 0.5%
4 Consumer Discretionary 0.36%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
826
Axalta
AXTA
$8.06B
$985 ﹤0.01%
29
– –
JD icon
827
JD.com
JD
$44.1B
$982 ﹤0.01%
34
– –
ARW icon
828
Arrow Electronics
ARW
$11.4B
$978 ﹤0.01%
8
– –
AEP icon
829
American Electric Power
AEP
$68.1B
$975 ﹤0.01%
12
– –
BNS icon
830
Scotiabank
BNS
$108B
$974 ﹤0.01%
20
– –
RGA icon
831
Reinsurance Group of America
RGA
$15.6B
$971 ﹤0.01%
6
– –
BCS icon
832
Barclays
BCS
$95.1B
$969 ﹤0.01%
123
– –
NTNX icon
833
Nutanix
NTNX
$16.2B
$954 ﹤0.01%
20
– –
ABNB icon
834
Airbnb
ABNB
$89.5B
$953 ﹤0.01%
+7
New +$903
MRCY icon
835
Mercury Systems
MRCY
$6.59B
$951 ﹤0.01%
26
– –
CHRW icon
836
C.H. Robinson
CHRW
$17.3B
$950 ﹤0.01%
11
– –
FLS icon
837
Flowserve
FLS
$10B
$948 ﹤0.01%
23
– –
MSBI icon
838
Midland States Bancorp
MSBI
$705M
$937 ﹤0.01%
34
– –
NTES icon
839
NetEase
NTES
$83.2B
$932 ﹤0.01%
10
– –
NI icon
840
NiSource
NI
$20.8B
$929 ﹤0.01%
35
– –
FRT icon
841
Federal Realty Investment Trust
FRT
$10.4B
$927 ﹤0.01%
9
– –
STWD icon
842
Starwood Property Trust
STWD
$5.87B
$925 ﹤0.01%
44
– –
TFSL icon
843
TFS Financial
TFSL
$5.02B
$925 ﹤0.01%
63
– –
CTRA
844
DELISTED
Coterra Energy
CTRA
$919 ﹤0.01%
36
– –
WOLF icon
845
Wolfspeed
WOLF
$1.46B
$914 ﹤0.01%
21
– –
AMG icon
846
Affiliated Managers Group
AMG
$9.9B
$909 ﹤0.01%
6
– –
WPC icon
847
W.P. Carey
WPC
$16.4B
$907 ﹤0.01%
14
– –
NTR icon
848
Nutrien
NTR
$31.7B
$902 ﹤0.01%
16
– –
VLY icon
849
Valley National Bancorp
VLY
$8.04B
$901 ﹤0.01%
83
– –
BILL icon
850
BILL Holdings
BILL
$4.67B
$897 ﹤0.01%
11
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,078 positions worth $329M, up 12% from $294M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.3M of net new capital in Q4 2023, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 47,690 shares worth $2.43M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.53M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 47,690 shares worth $2.43M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.38M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.53M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Morningstar Mega Cap Value ETF in Q4 2023, selling an estimated $83.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 67% of its $329M portfolio in Q4 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 15 new positions and closed 17 in Q4 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $329M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2023, filed 27 Jul 2026.