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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
TYL icon
851
Tyler Technologies
TYL
$12.5B
$833 ﹤0.01%
2
– –
OKTA icon
852
Okta
OKTA
$24.6B
$832 ﹤0.01%
12
– –
RGA icon
853
Reinsurance Group of America
RGA
$15.5B
$832 ﹤0.01%
6
– –
FNF icon
854
Fidelity National Financial
FNF
$13.9B
$828 ﹤0.01%
23
– –
AYI icon
855
Acuity Brands
AYI
$10B
$815 ﹤0.01%
5
– –
PSMT icon
856
Pricesmart
PSMT
$6.08B
$815 ﹤0.01%
11
– –
KDP icon
857
Keurig Dr Pepper
KDP
$42.1B
$813 ﹤0.01%
26
– –
WKC icon
858
World Kinect Corp
WKC
$2B
$807 ﹤0.01%
39
– –
ELS icon
859
Equity Lifestyle Properties
ELS
$12.7B
$803 ﹤0.01%
12
– –
SEE
860
DELISTED
Sealed Air
SEE
$800 ﹤0.01%
20
– –
BBD icon
861
Banco Bradesco
BBD
$39.4B
$799 ﹤0.01%
231
– –
SQM icon
862
Sociedad Química y Minera de Chile
SQM
$19.1B
$799 ﹤0.01%
11
– –
PARA
863
DELISTED
Paramount Global Class B
PARA
$796 ﹤0.01%
50
– –
TFSL icon
864
TFS Financial
TFSL
$5.17B
$792 ﹤0.01%
63
– –
FIVE icon
865
Five Below
FIVE
$12B
$786 ﹤0.01%
4
– –
CCK icon
866
Crown Holdings
CCK
$13B
$782 ﹤0.01%
9
– –
AA icon
867
Alcoa
AA
$11.8B
$780 ﹤0.01%
23
– –
ARGX icon
868
argenx
ARGX
$52B
$779 ﹤0.01%
2
– –
LPL icon
869
LG Display
LPL
$3.07B
$776 ﹤0.01%
128
– –
KEX icon
870
Kirby Corp
KEX
$6.98B
$770 ﹤0.01%
10
– –
MT icon
871
ArcelorMittal
MT
$54.2B
$766 ﹤0.01%
28
– –
WSO icon
872
Watsco Inc
WSO
$13.1B
$763 ﹤0.01%
2
– –
LVS icon
873
Las Vegas Sands
LVS
$30.6B
$754 ﹤0.01%
13
– –
VICI icon
874
VICI Properties
VICI
$29.2B
$754 ﹤0.01%
24
– –
WH icon
875
Wyndham Hotels & Resorts
WH
$5.59B
$754 ﹤0.01%
11
– –
33 34
35
36 37

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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.