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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
PFE icon
76
Pfizer
PFE
$145B
$152K 0.06%
3,722
+2,184
+142% +$94.3K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.8B
$151K 0.06%
3,402
+116
+4% +$5.38K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$151K 0.05%
1,834
+7
+0.4% +$571
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.6B
$149K 0.05%
2,078
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$135K 0.05%
1,331
– –
PG icon
81
Procter & Gamble
PG
$342B
$132K 0.05%
889
+663
+293% +$94.8K
LLY icon
82
Eli Lilly
LLY
$1.03T
$130K 0.05%
378
+277
+274% +$93.4K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$128K 0.05%
340
+1
+0.3% +$367
UPS icon
84
United Parcel Service
UPS
$91.7B
$124K 0.05%
641
+5
+0.8% +$917
IVV icon
85
iShares Core S&P 500 ETF
IVV
$901B
$123K 0.04%
300
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$122K 0.04%
941
– –
MGEE icon
87
MGE Energy Inc
MGEE
$3.01B
$117K 0.04%
1,500
– –
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$116K 0.04%
2,291
+11
+0.5% +$552
VGT icon
89
Vanguard Information Technology ETF
VGT
$148B
$116K 0.04%
2,400
– –
CARR icon
90
Carrier Global
CARR
$54.3B
$114K 0.04%
2,501
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.7B
$113K 0.04%
744
+3
+0.4% +$453
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.44T
$109K 0.04%
1,046
+6
+0.6% +$576
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$107K 0.04%
917
+8
+0.9% +$968
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$107K 0.04%
1,798
– –
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$107K 0.04%
546
+1
+0.2% +$191
OTIS icon
96
Otis Worldwide
OTIS
$27.8B
$103K 0.04%
1,219
– –
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$101K 0.04%
4,620
– –
AXP icon
98
American Express
AXP
$235B
$99.8K 0.04%
605
+14
+2% +$2.32K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$99.7K 0.04%
910
– –
TFC icon
100
Truist Financial
TFC
$64.6B
$98K 0.04%
2,874
+51
+2% +$2.23K
2 3
4
5 6

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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.