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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
+8.1%
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
$329M
AUM Growth
+$35.2M
Cap. Flow
+$11.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
67.31%
Holding
1,078
New
15
Increased
90
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$609K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.77%
3 Healthcare 0.5%
4 Consumer Discretionary 0.36%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
901
Weyerhaeuser
WY
$18.5B
$730 ﹤0.01%
21
– –
GIL icon
902
Gildan
GIL
$10.7B
$727 ﹤0.01%
22
– –
UVSP icon
903
Univest Financial
UVSP
$1.22B
$727 ﹤0.01%
33
– –
COLB icon
904
Columbia Banking Systems
COLB
$8.92B
$720 ﹤0.01%
27
– –
TCOM icon
905
Trip.com Group
TCOM
$29B
$720 ﹤0.01%
20
– –
GLOB icon
906
Globant
GLOB
$1.58B
$714 ﹤0.01%
3
– –
AGIO icon
907
Agios Pharmaceuticals
AGIO
$1.91B
$713 ﹤0.01%
32
– –
THO icon
908
Thor Industries
THO
$4.08B
$710 ﹤0.01%
6
– –
CRL icon
909
Charles River Laboratories
CRL
$12.5B
$709 ﹤0.01%
3
– –
MGA icon
910
Magna International
MGA
$18.8B
$709 ﹤0.01%
12
– –
LEA icon
911
Lear
LEA
$8.18B
$706 ﹤0.01%
5
– –
MYE icon
912
Myers Industries
MYE
$1.33B
$704 ﹤0.01%
36
– –
UAL icon
913
United Airlines
UAL
$42.8B
$701 ﹤0.01%
17
-21
-55% -$826
HOG icon
914
Harley-Davidson
HOG
$2.73B
$700 ﹤0.01%
19
– –
FE icon
915
FirstEnergy
FE
$27.7B
$697 ﹤0.01%
19
– –
VRE
916
DELISTED
Veris Residential
VRE
$692 ﹤0.01%
44
– –
BBWI icon
917
Bath & Body Works
BBWI
$4.19B
$691 ﹤0.01%
16
– –
ACAD icon
918
Acadia Pharmaceuticals
ACAD
$4.94B
$689 ﹤0.01%
22
– –
VLGEA icon
919
Village Super Market
VLGEA
$634M
$682 ﹤0.01%
26
– –
MDU icon
920
MDU Resources
MDU
$4.25B
$673 ﹤0.01%
61
– –
FND icon
921
Floor & Decor
FND
$6.54B
$669 ﹤0.01%
6
– –
WPP icon
922
WPP
WPP
$5.7B
$666 ﹤0.01%
14
– –
PII icon
923
Polaris
PII
$4.04B
$663 ﹤0.01%
7
– –
SQM icon
924
Sociedad Química y Minera de Chile
SQM
$20.6B
$662 ﹤0.01%
11
– –
COTY icon
925
Coty
COTY
$2.47B
$658 ﹤0.01%
53
– –
35 36
37
38 39

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AWG
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2023 Portfolio in Review

As of Q4 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,078 positions worth $329M, up 12% from $294M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.3M of net new capital in Q4 2023, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 47,690 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.53M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 47,690 shares worth $2.43M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.38M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.53M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Morningstar Mega Cap Value ETF in Q4 2023, selling an estimated $83.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 67% of its $329M portfolio in Q4 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 15 new positions and closed 17 in Q4 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $329M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2023, filed 27 Jul 2026.