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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
TKC icon
976
Turkcell
TKC
$4.73B
$481 ﹤0.01%
100
– –
AVTR icon
977
Avantor
AVTR
$9.04B
$479 ﹤0.01%
21
– –
BIDU icon
978
Baidu
BIDU
$37.7B
$476 ﹤0.01%
4
– –
VIAV icon
979
Viavi Solutions
VIAV
$9.6B
$463 ﹤0.01%
46
– –
AGNC icon
980
AGNC Investment
AGNC
$12.6B
$461 ﹤0.01%
47
– –
GNL icon
981
Global Net Lease
GNL
$1.82B
$458 ﹤0.01%
46
– –
ITRI icon
982
Itron
ITRI
$4.62B
$453 ﹤0.01%
6
– –
VNO icon
983
Vornado Realty Trust
VNO
$7.45B
$452 ﹤0.01%
16
– –
DAR icon
984
Darling Ingredients
DAR
$9.19B
$449 ﹤0.01%
9
– –
QDEL icon
985
QuidelOrtho
QDEL
$1.2B
$442 ﹤0.01%
6
– –
TWST icon
986
Twist Bioscience
TWST
$7.21B
$442 ﹤0.01%
12
– –
AEM icon
987
Agnico Eagle Mines
AEM
$83.8B
$439 ﹤0.01%
8
– –
STNE icon
988
StoneCo
STNE
$2.72B
$433 ﹤0.01%
24
– –
GT icon
989
Goodyear
GT
$1.99B
$430 ﹤0.01%
30
– –
OPEN icon
990
Opendoor
OPEN
$3.65B
$430 ﹤0.01%
99
– –
GRFS
991
Grifois
GRFS
$5.4B
$416 ﹤0.01%
36
– –
VRNS icon
992
Varonis Systems
VRNS
$4.98B
$408 ﹤0.01%
9
– –
UFCS icon
993
United Fire Group
UFCS
$1.4B
$402 ﹤0.01%
20
– –
HTHT icon
994
Huazhu Hotels Group
HTHT
$13B
$401 ﹤0.01%
12
– –
RXO icon
995
RXO
RXO
$3.46B
$395 ﹤0.01%
17
– –
ZTO icon
996
ZTO Express
ZTO
$18B
$383 ﹤0.01%
18
– –
VNT icon
997
Vontier
VNT
$4.73B
$380 ﹤0.01%
11
– –
NWL icon
998
Newell Brands
NWL
$2.63B
$365 ﹤0.01%
42
– –
ONC
999
BeOne Medicines Ltd
ONC
$36.4B
$361 ﹤0.01%
2
– –
BRKL
1000
DELISTED
Brookline Bancorp
BRKL
$360 ﹤0.01%
33
– –
38 39
40
41 42

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AWG
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AVLSA
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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.