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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
TCOM icon
876
Trip.com Group
TCOM
$29.1B
$699 ﹤0.01%
20
– –
MSBI icon
877
Midland States Bancorp
MSBI
$701M
$698 ﹤0.01%
34
– –
NTNX icon
878
Nutanix
NTNX
$16.3B
$698 ﹤0.01%
20
– –
VICI icon
879
VICI Properties
VICI
$29.2B
$698 ﹤0.01%
24
– –
WMS icon
880
Advanced Drainage Systems
WMS
$11.4B
$683 ﹤0.01%
6
– –
NCLH icon
881
Norwegian Cruise Line
NCLH
$8.89B
$676 ﹤0.01%
41
-32
-44% -$590
GFI icon
882
Gold Fields
GFI
$33.4B
$673 ﹤0.01%
62
– –
LEA icon
883
Lear
LEA
$7.93B
$671 ﹤0.01%
5
– –
AA icon
884
Alcoa
AA
$12.5B
$668 ﹤0.01%
23
– –
MDU icon
885
MDU Resources
MDU
$4.34B
$666 ﹤0.01%
61
– –
HAS icon
886
Hasbro
HAS
$12.9B
$661 ﹤0.01%
10
– –
PHI icon
887
PLDT
PHI
$4.32B
$661 ﹤0.01%
32
– –
BBD icon
888
Banco Bradesco
BBD
$37.1B
$658 ﹤0.01%
231
– –
SEE
889
DELISTED
Sealed Air
SEE
$657 ﹤0.01%
20
– –
SQM icon
890
Sociedad Química y Minera de Chile
SQM
$20.7B
$656 ﹤0.01%
11
– –
SITE icon
891
SiteOne Landscape Supply
SITE
$4.3B
$654 ﹤0.01%
4
– –
FE icon
892
FirstEnergy
FE
$27.4B
$649 ﹤0.01%
19
– –
MYE icon
893
Myers Industries
MYE
$1.32B
$645 ﹤0.01%
36
– –
FIVE icon
894
Five Below
FIVE
$12.8B
$644 ﹤0.01%
4
– –
WY icon
895
Weyerhaeuser
WY
$18.3B
$644 ﹤0.01%
21
– –
MGA icon
896
Magna International
MGA
$18.1B
$643 ﹤0.01%
12
– –
B
897
Barrick Mining
B
$69.3B
$640 ﹤0.01%
44
– –
FMNB icon
898
Farmers National Banc Corp
FMNB
$936M
$636 ﹤0.01%
55
– –
HOG icon
899
Harley-Davidson
HOG
$2.71B
$628 ﹤0.01%
19
– –
LPL icon
900
LG Display
LPL
$3.24B
$625 ﹤0.01%
128
– –
34 35
36
37 38

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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.