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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
+4.73%
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
$275M
AUM Growth
+$30.5M
Cap. Flow
+$19.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
69.81%
Holding
1,077
New
11
Increased
128
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.31M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.91K
5
TPL icon
Texas Pacific Land
TPL
+$9.38K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.99%
3 Healthcare 0.73%
4 Industrials 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
876
argenx
ARGX
$54.8B
$745 ﹤0.01%
2
– –
CCK icon
877
Crown Holdings
CCK
$13.2B
$744 ﹤0.01%
9
– –
QSR icon
878
Restaurant Brands International
QSR
$25.4B
$739 ﹤0.01%
11
– –
AGIO icon
879
Agios Pharmaceuticals
AGIO
$1.91B
$735 ﹤0.01%
32
– –
NBR icon
880
Nabors Industries
NBR
$1.23B
$731 ﹤0.01%
6
– –
GIL icon
881
Gildan
GIL
$10.8B
$730 ﹤0.01%
22
– –
PBR icon
882
Petrobras
PBR
$119B
$730 ﹤0.01%
70
– –
MSBI icon
883
Midland States Bancorp
MSBI
$701M
$728 ﹤0.01%
34
– –
RDVT icon
884
Red Violet
RDVT
$950M
$722 ﹤0.01%
41
– –
SFL icon
885
SFL Corp
SFL
$1.61B
$722 ﹤0.01%
76
– –
HOG icon
886
Harley-Davidson
HOG
$2.67B
$721 ﹤0.01%
19
– –
ZION icon
887
Zions Bancorporation
ZION
$10.3B
$718 ﹤0.01%
24
– –
TYL icon
888
Tyler Technologies
TYL
$12.5B
$709 ﹤0.01%
2
– –
DBRG icon
889
DigitalBridge
DBRG
$2.95B
$707 ﹤0.01%
59
– –
EXEL icon
890
Exelixis
EXEL
$12.9B
$699 ﹤0.01%
36
– –
KEX icon
891
Kirby Corp
KEX
$7.02B
$697 ﹤0.01%
10
– –
LEA icon
892
Lear
LEA
$7.93B
$697 ﹤0.01%
5
– –
FMNB icon
893
Farmers National Banc Corp
FMNB
$936M
$695 ﹤0.01%
55
– –
IBCP icon
894
Independent Bank Corp
IBCP
$855M
$693 ﹤0.01%
39
– –
POOL icon
895
Pool Corp
POOL
$7.31B
$685 ﹤0.01%
2
– –
DELL icon
896
Dell
DELL
$283B
$684 ﹤0.01%
17
– –
AU icon
897
AngloGold Ashanti
AU
$44.3B
$677 ﹤0.01%
28
– –
PFS icon
898
Provident Financial Services
PFS
$3.23B
$671 ﹤0.01%
35
– –
WYNN icon
899
Wynn Resorts
WYNN
$10.5B
$671 ﹤0.01%
6
– –
LEG icon
900
Leggett & Platt
LEG
$1.31B
$669 ﹤0.01%
21
– –
34 35
36
37 38

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2023 Portfolio in Review

As of Q1 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,077 positions worth $275M, up 12% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $19.2M of net new capital in Q1 2023, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 44,472 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $3.41M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2023 buy was Dimensional US High Profitability ETF: 44,472 shares worth $1.12M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $3.18M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $3.41M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Texas Pacific Land in Q1 2023, selling an estimated $9.38K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $275M portfolio in Q1 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 11 new positions and closed 3 in Q1 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $275M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2023, filed 27 Jul 2026.