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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
MGM icon
901
MGM Resorts International
MGM
$11.4B
$625 ﹤0.01%
17
– –
WPP icon
902
WPP
WPP
$5.6B
$624 ﹤0.01%
14
– –
CMA
903
DELISTED
Comerica
CMA
$623 ﹤0.01%
15
– –
WSM icon
904
Williams-Sonoma
WSM
$29.1B
$622 ﹤0.01%
8
– –
GIL icon
905
Gildan
GIL
$10.8B
$616 ﹤0.01%
22
– –
CXT icon
906
Crane NXT
CXT
$3.13B
$611 ﹤0.01%
11
– –
LVS icon
907
Las Vegas Sands
LVS
$29.9B
$596 ﹤0.01%
13
– –
GLOB icon
908
Globant
GLOB
$1.61B
$594 ﹤0.01%
3
– –
DB icon
909
Deutsche Bank
DB
$70.7B
$593 ﹤0.01%
54
– –
INVX
910
Innovex International
INVX
$2.15B
$592 ﹤0.01%
21
– –
VLGEA icon
911
Village Super Market
VLGEA
$640M
$589 ﹤0.01%
26
– –
CRL icon
912
Charles River Laboratories
CRL
$12.8B
$588 ﹤0.01%
3
– –
COTY icon
913
Coty
COTY
$2.39B
$581 ﹤0.01%
53
– –
UVSP icon
914
Univest Financial
UVSP
$1.21B
$574 ﹤0.01%
33
– –
THO icon
915
Thor Industries
THO
$4.04B
$571 ﹤0.01%
6
– –
WEX icon
916
WEX
WEX
$6.46B
$564 ﹤0.01%
3
– –
DXC icon
917
DXC Technology
DXC
$1.77B
$562 ﹤0.01%
27
-58
-68% -$1.33K
WYNN icon
918
Wynn Resorts
WYNN
$10.5B
$554 ﹤0.01%
6
– –
ADNT icon
919
Adient
ADNT
$1.48B
$551 ﹤0.01%
15
– –
FOX icon
920
Fox Class B
FOX
$23.2B
$549 ﹤0.01%
19
– –
COLB icon
921
Columbia Banking Systems
COLB
$8.78B
$548 ﹤0.01%
27
– –
W icon
922
Wayfair
W
$14.3B
$545 ﹤0.01%
9
– –
FND icon
923
Floor & Decor
FND
$6.39B
$543 ﹤0.01%
6
– –
BBWI icon
924
Bath & Body Works
BBWI
$4.06B
$541 ﹤0.01%
16
– –
BIDU icon
925
Baidu
BIDU
$37.1B
$537 ﹤0.01%
4
– –
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 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.