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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
YUMC icon
951
Yum China
YUMC
$16.3B
$552 ﹤0.01%
13
– –
LEG icon
952
Leggett & Platt
LEG
$1.4B
$550 ﹤0.01%
21
– –
WYNN icon
953
Wynn Resorts
WYNN
$10.5B
$547 ﹤0.01%
6
– –
ZBRA icon
954
Zebra Technologies
ZBRA
$17.5B
$547 ﹤0.01%
2
– –
IPGP icon
955
IPG Photonics
IPGP
$3.9B
$543 ﹤0.01%
5
– –
GEHC icon
956
GE HealthCare
GEHC
$31.7B
$541 ﹤0.01%
7
– –
ABEV icon
957
Ambev
ABEV
$46.8B
$540 ﹤0.01%
193
– –
RGEN icon
958
Repligen
RGEN
$8.95B
$539 ﹤0.01%
3
– –
HR icon
959
Healthcare Realty
HR
$6.99B
$534 ﹤0.01%
31
– –
U icon
960
Unity
U
$15.5B
$532 ﹤0.01%
13
– –
CVNA icon
961
Carvana
CVNA
$76.4B
$529 ﹤0.01%
50
– –
FOX icon
962
Fox Class B
FOX
$21.9B
$525 ﹤0.01%
19
– –
FTRE icon
963
Fortrea Holdings
FTRE
$1.81B
$524 ﹤0.01%
15
– –
AU icon
964
AngloGold Ashanti
AU
$44.8B
$523 ﹤0.01%
28
– –
TME icon
965
Tencent Music
TME
$15.6B
$523 ﹤0.01%
58
– –
MHK icon
966
Mohawk Industries
MHK
$9.19B
$518 ﹤0.01%
5
– –
HAS icon
967
Hasbro
HAS
$12.9B
$511 ﹤0.01%
10
– –
LYFT icon
968
Lyft
LYFT
$6.26B
$510 ﹤0.01%
34
– –
NLY icon
969
Annaly Capital Management
NLY
$17.1B
$504 ﹤0.01%
26
– –
AES icon
970
AES
AES
$10.5B
$501 ﹤0.01%
26
– –
TREX icon
971
Trex
TREX
$5.05B
$497 ﹤0.01%
6
– –
PUK icon
972
Prudential
PUK
$34.8B
$494 ﹤0.01%
22
– –
CIB icon
973
Grupo Cibest SA
CIB
$21.4B
$492 ﹤0.01%
16
– –
SPNS
974
DELISTED
Sapiens International
SPNS
$492 ﹤0.01%
17
– –
INVX
975
Innovex International
INVX
$2.13B
$489 ﹤0.01%
21
– –
37 38
39
40 41

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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.