We are live on ! Find out more
RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.9B
$157K 0.05%
3,429
+13
+0.4% +$617
ABBV icon
77
AbbVie
ABBV
$431B
$152K 0.05%
1,018
+6
+0.6% +$881
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$151K 0.05%
1,861
+14
+0.8% +$1.13K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.3B
$145K 0.05%
2,098
– –
COST icon
80
Costco
COST
$420B
$142K 0.05%
252
– –
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$140K 0.05%
467
+10
+2% +$3.01K
PG icon
82
Procter & Gamble
PG
$345B
$134K 0.05%
919
+4
+0.4% +$611
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$124K 0.04%
3,218
+59
+2% +$2.34K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$121K 0.04%
941
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.62T
$121K 0.04%
923
-125
-12% -$16.2K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$121K 0.04%
1,191
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$115K 0.04%
747
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$115K 0.04%
292
+1
+0.3% +$409
TSLA icon
89
Tesla
TSLA
$1.29T
$110K 0.04%
438
– –
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$107K 0.04%
548
+1
+0.2% +$204
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$99.4K 0.03%
924
– –
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$99.3K 0.03%
4,620
– –
VT icon
93
Vanguard Total World Stock ETF
VT
$79.3B
$96.7K 0.03%
1,038
+5
+0.5% +$485
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15.1B
$96.5K 0.03%
4,278
+18
+0.4% +$426
ACN icon
95
Accenture
ACN
$104B
$96.1K 0.03%
313
– –
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$92.8K 0.03%
910
– –
PFE icon
97
Pfizer
PFE
$145B
$91.9K 0.03%
2,771
+27
+1% +$955
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
$91.3K 0.03%
1,760
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$113B
$90.8K 0.03%
963
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.7B
$87.6K 0.03%
5,274
– –
2 3
4
5 6

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q3 2023 Portfolio in Review

As of Q3 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 18 in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2023, filed 27 Jul 2026.