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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
+2.76%
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
$293M
AUM Growth
+$18.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
70.82%
Holding
1,086
New
12
Increased
116
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.31M
2
MSFT icon
Microsoft
MSFT
+$406K
3
AMAT icon
Applied Materials
AMAT
+$393K
4
AAPL icon
Apple
AAPL
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 0.75%
3 Healthcare 0.62%
4 Consumer Discretionary 0.44%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$150K 0.05%
1,847
+13
+0.7% +$1.06K
PG icon
77
Procter & Gamble
PG
$336B
$139K 0.05%
915
+26
+3% +$3.92K
ABBV icon
78
AbbVie
ABBV
$443B
$136K 0.05%
1,012
+6
+0.6% +$880
COST icon
79
Costco
COST
$422B
$136K 0.05%
252
-250
-50% -$126K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$131K 0.04%
457
-806
-64% -$199K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$128K 0.04%
3,159
+1,734
+122% +$70.6K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$128K 0.04%
1,191
-140
-11% -$14.1K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$125K 0.04%
1,048
+2
+0.2% +$230
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$125K 0.04%
941
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49B
$120K 0.04%
747
+3
+0.4% +$462
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$119K 0.04%
291
-49
-14% -$18.9K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$116K 0.04%
2,309
+18
+0.8% +$907
TSLA icon
88
Tesla
TSLA
$1.23T
$115K 0.04%
438
+11
+3% +$2.2K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$113K 0.04%
547
+1
+0.2% +$194
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$105K 0.04%
924
+7
+0.8% +$797
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$103K 0.04%
4,620
– –
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.5B
$101K 0.03%
4,260
+18
+0.4% +$406
PFE icon
93
Pfizer
PFE
$143B
$101K 0.03%
2,744
-978
-26% -$38.1K
VT icon
94
Vanguard Total World Stock ETF
VT
$77.1B
$100K 0.03%
1,033
+7
+0.7% +$656
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$98.4K 0.03%
910
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$97.3K 0.03%
1,760
-640
-27% -$32.1K
ACN icon
97
Accenture
ACN
$102B
$96.6K 0.03%
313
+12
+4% +$3.49K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$96K 0.03%
963
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.2B
$90.9K 0.03%
5,274
– –
MGV icon
100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$84.9K 0.03%
818
+1
+0.1% +$102
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2023 Portfolio in Review

As of Q2 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,086 positions worth $293M, up 6.7% from $275M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.2M of net new capital in Q2 2023, opening 12 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $4.38M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $123K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 71% of its $293M portfolio in Q2 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 15 in Q2 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.7% quarter-over-quarter to $293M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2023, filed 27 Jul 2026.