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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
GFI icon
851
Gold Fields
GFI
$33.6B
$897 ﹤0.01%
62
– –
WKC icon
852
World Kinect Corp
WKC
$1.91B
$888 ﹤0.01%
39
– –
WH icon
853
Wyndham Hotels & Resorts
WH
$5.6B
$885 ﹤0.01%
11
– –
KDP icon
854
Keurig Dr Pepper
KDP
$41.6B
$866 ﹤0.01%
26
– –
EXEL icon
855
Exelixis
EXEL
$13.2B
$864 ﹤0.01%
36
– –
TRP icon
856
TC Energy
TRP
$66.7B
$860 ﹤0.01%
22
– –
QSR icon
857
Restaurant Brands International
QSR
$25.4B
$859 ﹤0.01%
11
– –
SFL icon
858
SFL Corp
SFL
$1.62B
$857 ﹤0.01%
76
– –
WSO icon
859
Watsco Inc
WSO
$13.3B
$857 ﹤0.01%
2
– –
PVH icon
860
PVH
PVH
$4.04B
$855 ﹤0.01%
7
– –
FIVE icon
861
Five Below
FIVE
$12.9B
$853 ﹤0.01%
4
– –
ELS icon
862
Equity Lifestyle Properties
ELS
$12.5B
$846 ﹤0.01%
12
– –
WMS icon
863
Advanced Drainage Systems
WMS
$11.3B
$844 ﹤0.01%
6
– –
CMA
864
DELISTED
Comerica
CMA
$837 ﹤0.01%
15
– –
TYL icon
865
Tyler Technologies
TYL
$12.5B
$836 ﹤0.01%
2
– –
PSMT icon
866
Pricesmart
PSMT
$5.55B
$834 ﹤0.01%
11
– –
CRMT icon
867
America's Car Mart
CRMT
$27.9M
$833 ﹤0.01%
11
– –
CCK icon
868
Crown Holdings
CCK
$13.1B
$829 ﹤0.01%
9
– –
DHIL
869
DELISTED
Diamond Hill
DHIL
$828 ﹤0.01%
5
– –
BWA icon
870
BorgWarner
BWA
$13.7B
$825 ﹤0.01%
23
– –
BRSL
871
Brightstar Lottery PLC
BRSL
$2.02B
$822 ﹤0.01%
30
– –
NCLH icon
872
Norwegian Cruise Line
NCLH
$8.99B
$822 ﹤0.01%
41
– –
RDVT icon
873
Red Violet
RDVT
$946M
$819 ﹤0.01%
41
– –
BBD icon
874
Banco Bradesco
BBD
$37.5B
$809 ﹤0.01%
231
– –
WSM icon
875
Williams-Sonoma
WSM
$28.9B
$807 ﹤0.01%
8
– –
33 34
35
36 37

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M
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AWG
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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.