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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
IPGP icon
901
IPG Photonics
IPGP
$3.7B
$679 ﹤0.01%
5
– –
MGA icon
902
Magna International
MGA
$18.5B
$677 ﹤0.01%
12
– –
MSBI icon
903
Midland States Bancorp
MSBI
$711M
$677 ﹤0.01%
34
– –
HOG icon
904
Harley-Davidson
HOG
$2.66B
$669 ﹤0.01%
19
– –
SITE icon
905
SiteOne Landscape Supply
SITE
$4.33B
$669 ﹤0.01%
4
– –
NVCR icon
906
NovoCure
NVCR
$1.78B
$664 ﹤0.01%
16
– –
IBCP icon
907
Independent Bank Corp
IBCP
$793M
$661 ﹤0.01%
39
– –
COTY icon
908
Coty
COTY
$2.46B
$651 ﹤0.01%
53
– –
HAS icon
909
Hasbro
HAS
$12.9B
$648 ﹤0.01%
10
-8
-44% -$467
ZION icon
910
Zions Bancorporation
ZION
$10.3B
$645 ﹤0.01%
24
– –
VLY icon
911
Valley National Bancorp
VLY
$8.02B
$643 ﹤0.01%
83
– –
ROKU icon
912
Roku
ROKU
$21.6B
$640 ﹤0.01%
10
– –
BN icon
913
Brookfield
BN
$107B
$639 ﹤0.01%
29
– –
CMA
914
DELISTED
Comerica
CMA
$635 ﹤0.01%
15
– –
WYNN icon
915
Wynn Resorts
WYNN
$10.2B
$634 ﹤0.01%
6
– –
AAP icon
916
Advance Auto Parts
AAP
$3.36B
$633 ﹤0.01%
9
– –
CRL icon
917
Charles River Laboratories
CRL
$11.1B
$631 ﹤0.01%
3
– –
FND icon
918
Floor & Decor
FND
$6.08B
$624 ﹤0.01%
6
– –
PUK icon
919
Prudential
PUK
$37.4B
$623 ﹤0.01%
22
– –
LEG icon
920
Leggett & Platt
LEG
$1.37B
$622 ﹤0.01%
21
– –
CXT icon
921
Crane NXT
CXT
$3.09B
$621 ﹤0.01%
11
-21
-66% -$1.07K
THO icon
922
Thor Industries
THO
$4.03B
$621 ﹤0.01%
6
– –
ABEV icon
923
Ambev
ABEV
$47.1B
$614 ﹤0.01%
193
– –
FOX icon
924
Fox Class B
FOX
$22.1B
$606 ﹤0.01%
19
– –
BBWI icon
925
Bath & Body Works
BBWI
$4.23B
$600 ﹤0.01%
16
– –
35 36
37
38 39

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AI
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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.