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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
PBR.A icon
901
Petrobras Class A
PBR.A
$106B
$668 ﹤0.01%
72
– –
DK icon
902
Delek US
DK
$3.6B
$666 ﹤0.01%
29
– –
ECL icon
903
Ecolab
ECL
$79.8B
$662 ﹤0.01%
4
– –
ROKU icon
904
Roku
ROKU
$22.3B
$658 ﹤0.01%
10
– –
CMA
905
DELISTED
Comerica
CMA
$651 ﹤0.01%
15
– –
VRE
906
DELISTED
Veris Residential
VRE
$644 ﹤0.01%
44
– –
MGA icon
907
Magna International
MGA
$18.1B
$643 ﹤0.01%
12
– –
PHM icon
908
Pultegroup
PHM
$24.7B
$641 ﹤0.01%
11
– –
COTY icon
909
Coty
COTY
$2.39B
$639 ﹤0.01%
53
– –
ELAN icon
910
Elanco Animal Health
ELAN
$12.1B
$639 ﹤0.01%
68
– –
WSO icon
911
Watsco Inc
WSO
$13.2B
$636 ﹤0.01%
2
– –
WY icon
912
Weyerhaeuser
WY
$18.3B
$633 ﹤0.01%
21
– –
SMG icon
913
ScottsMiracle-Gro
SMG
$3.61B
$628 ﹤0.01%
9
– –
AES icon
914
AES
AES
$10.5B
$626 ﹤0.01%
26
– –
BN icon
915
Brookfield
BN
$108B
$619 ﹤0.01%
29
– –
IPGP icon
916
IPG Photonics
IPGP
$3.69B
$617 ﹤0.01%
5
– –
ADNT icon
917
Adient
ADNT
$1.48B
$614 ﹤0.01%
15
– –
FRST icon
918
Primis Financial Corp
FRST
$405M
$607 ﹤0.01%
63
– –
PDD icon
919
Pinduoduo
PDD
$129B
$607 ﹤0.01%
8
– –
BBD icon
920
Banco Bradesco
BBD
$37.1B
$605 ﹤0.01%
231
– –
CRL icon
921
Charles River Laboratories
CRL
$12.8B
$605 ﹤0.01%
3
– –
RUN icon
922
Sunrun
RUN
$2.24B
$605 ﹤0.01%
30
– –
BIDU icon
923
Baidu
BIDU
$37.1B
$604 ﹤0.01%
4
– –
INVX
924
Innovex International
INVX
$2.15B
$602 ﹤0.01%
21
– –
PUK icon
925
Prudential
PUK
$34.7B
$601 ﹤0.01%
22
– –
35 36
37
38 39

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M
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AWG
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AVLSA
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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.