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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$183K 0.06%
2,042
– –
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.7B
$179K 0.05%
3,429
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$177K 0.05%
3,448
-166
-5% -$8.34K
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$168K 0.05%
1,073
-452
-30% -$69.3K
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$164K 0.05%
463
-4
-0.9% -$1.3K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.1B
$159K 0.05%
2,112
+14
+0.7% +$989
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$154K 0.05%
1,883
+22
+1% +$1.79K
ABBV icon
83
AbbVie
ABBV
$436B
$144K 0.04%
927
-91
-9% -$13.3K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$136K 0.04%
1,191
– –
PG icon
85
Procter & Gamble
PG
$339B
$135K 0.04%
919
– –
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$135K 0.04%
3,345
+127
+4% +$4.92K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.3B
$131K 0.04%
754
+7
+0.9% +$1.13K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$128K 0.04%
941
– –
V icon
89
Visa
V
$678B
$128K 0.04%
491
-308
-39% -$75.9K
CVX icon
90
Chevron
CVX
$377B
$126K 0.04%
842
-272
-24% -$41.1K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$121K 0.04%
550
+2
+0.4% +$400
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.59T
$121K 0.04%
863
-60
-7% -$8.06K
XOM icon
93
ExxonMobil
XOM
$630B
$119K 0.04%
1,187
-559
-32% -$58.8K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$111K 0.03%
946
+22
+2% +$2.42K
TSLA icon
95
Tesla
TSLA
$1.28T
$109K 0.03%
438
– –
ACN icon
96
Accenture
ACN
$99.3B
$108K 0.03%
309
-4
-1% -$1.29K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$108K 0.03%
4,620
– –
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.9B
$108K 0.03%
4,296
+18
+0.4% +$412
VT icon
99
Vanguard Total World Stock ETF
VT
$78.7B
$108K 0.03%
1,046
+8
+0.8% +$770
VGT icon
100
Vanguard Information Technology ETF
VGT
$145B
$106K 0.03%
1,760
– –
2 3
4
5 6

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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.