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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
NTLA icon
1001
Intellia Therapeutics
NTLA
$1.57B
$335 ﹤0.01%
9
– –
RXO icon
1002
RXO
RXO
$3.34B
$334 ﹤0.01%
17
– –
ITRI icon
1003
Itron
ITRI
$4.5B
$333 ﹤0.01%
6
– –
GT icon
1004
Goodyear
GT
$1.94B
$331 ﹤0.01%
30
– –
SAM icon
1005
Boston Beer
SAM
$1.88B
$329 ﹤0.01%
1
– –
ERIC icon
1006
Ericsson
ERIC
$33.3B
$322 ﹤0.01%
55
– –
LYFT icon
1007
Lyft
LYFT
$6.19B
$315 ﹤0.01%
34
– –
FUTU icon
1008
Futu Holdings
FUTU
$14.7B
$311 ﹤0.01%
6
– –
W icon
1009
Wayfair
W
$14.3B
$309 ﹤0.01%
9
– –
PTON icon
1010
Peloton Interactive
PTON
$2.38B
$306 ﹤0.01%
27
– –
VNT icon
1011
Vontier
VNT
$4.97B
$301 ﹤0.01%
11
– –
RES icon
1012
RPC Inc
RES
$1.31B
$292 ﹤0.01%
38
– –
TREX icon
1013
Trex
TREX
$4.93B
$292 ﹤0.01%
6
– –
PAAS icon
1014
Pan American Silver
PAAS
$20.2B
$291 ﹤0.01%
16
– –
VIPS icon
1015
Vipshop
VIPS
$7.4B
$288 ﹤0.01%
19
– –
GAP
1016
The Gap Inc
GAP
$7.39B
$281 ﹤0.01%
28
– –
MAGN
1017
Magnera Corp
MAGN
$446M
$281 ﹤0.01%
7
– –
BB icon
1018
BlackBerry
BB
$5.15B
$278 ﹤0.01%
61
– –
NTRA icon
1019
Natera
NTRA
$38B
$278 ﹤0.01%
5
– –
NIO icon
1020
NIO
NIO
$11.5B
$273 ﹤0.01%
26
– –
BL icon
1021
BlackLine
BL
$1.76B
$269 ﹤0.01%
4
– –
FRPT icon
1022
Freshpet
FRPT
$3.28B
$265 ﹤0.01%
4
– –
GRFS
1023
Grifois
GRFS
$5.33B
$265 ﹤0.01%
36
– –
OPLN
1024
Openlane
OPLN
$4.62B
$260 ﹤0.01%
19
– –
SAGE
1025
DELISTED
Sage Therapeutics
SAGE
$252 ﹤0.01%
6
– –
39 40
41
42 43

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LSA
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AI
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M
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AWG
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ACM
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AVLSA
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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.