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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
UFCS icon
951
United Fire Group
UFCS
$1.41B
$531 ﹤0.01%
20
– –
BAP icon
952
Credicorp
BAP
$31.2B
$530 ﹤0.01%
4
– –
DAR icon
953
Darling Ingredients
DAR
$9.62B
$526 ﹤0.01%
9
– –
FSP
954
Franklin Street Properties
FSP
$47.1M
$526 ﹤0.01%
335
– –
LI icon
955
Li Auto
LI
$12.5B
$524 ﹤0.01%
21
– –
NWL icon
956
Newell Brands
NWL
$2.56B
$522 ﹤0.01%
42
– –
TGI
957
DELISTED
Triumph Group
TGI
$522 ﹤0.01%
45
– –
NTNX icon
958
Nutanix
NTNX
$16.3B
$520 ﹤0.01%
20
– –
CCU icon
959
Compañía de Cervecerías Unidas
CCU
$2.21B
$516 ﹤0.01%
33
– –
ZTO icon
960
ZTO Express
ZTO
$18.3B
$516 ﹤0.01%
18
– –
BWB icon
961
Bridgewater Bancshares
BWB
$592M
$509 ﹤0.01%
47
– –
ALKS icon
962
Alkermes
ALKS
$8.11B
$507 ﹤0.01%
18
– –
RGEN icon
963
Repligen
RGEN
$9B
$505 ﹤0.01%
3
– –
WMS icon
964
Advanced Drainage Systems
WMS
$11.4B
$505 ﹤0.01%
6
– –
MHK icon
965
Mohawk Industries
MHK
$8.97B
$501 ﹤0.01%
5
– –
WIX icon
966
WIX.com
WIX
$2.55B
$499 ﹤0.01%
5
– –
VIAV icon
967
Viavi Solutions
VIAV
$10B
$498 ﹤0.01%
46
– –
NLY icon
968
Annaly Capital Management
NLY
$17.1B
$497 ﹤0.01%
26
– –
XRX icon
969
Xerox
XRX
$424M
$493 ﹤0.01%
32
– –
GLOB icon
970
Globant
GLOB
$1.61B
$492 ﹤0.01%
3
– –
AKR icon
971
Acadia Realty Trust
AKR
$2.84B
$488 ﹤0.01%
35
– –
WSM icon
972
Williams-Sonoma
WSM
$29.1B
$487 ﹤0.01%
8
– –
PTCT icon
973
PTC Therapeutics
PTCT
$5.91B
$484 ﹤0.01%
10
– –
TME icon
974
Tencent Music
TME
$15.7B
$480 ﹤0.01%
58
– –
THO icon
975
Thor Industries
THO
$4.04B
$478 ﹤0.01%
6
– –
37 38
39
40 41

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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.