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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
KNF icon
1001
Knife River
KNF
$4.3B
$348 ﹤0.01%
+8
New +$339
OIS icon
1002
Oil States International
OIS
$490M
$344 ﹤0.01%
46
– –
GRFS
1003
Grifois
GRFS
$5.32B
$330 ﹤0.01%
36
– –
LYFT icon
1004
Lyft
LYFT
$6.15B
$326 ﹤0.01%
34
– –
VIPS icon
1005
Vipshop
VIPS
$7.43B
$314 ﹤0.01%
19
– –
SAM icon
1006
Boston Beer
SAM
$1.91B
$308 ﹤0.01%
1
– –
STNE icon
1007
StoneCo
STNE
$2.74B
$306 ﹤0.01%
24
– –
ERIC icon
1008
Ericsson
ERIC
$32.8B
$300 ﹤0.01%
55
– –
GNRC icon
1009
Generac Holdings
GNRC
$12B
$298 ﹤0.01%
2
– –
ATHM icon
1010
Autohome
ATHM
$2.66B
$292 ﹤0.01%
10
– –
VNO icon
1011
Vornado Realty Trust
VNO
$7.5B
$290 ﹤0.01%
16
– –
OPLN
1012
Openlane
OPLN
$4.36B
$289 ﹤0.01%
19
– –
BRKL
1013
DELISTED
Brookline Bancorp
BRKL
$288 ﹤0.01%
33
– –
FTDR icon
1014
Frontdoor
FTDR
$5.25B
$287 ﹤0.01%
9
– –
HLN icon
1015
Haleon
HLN
$43.3B
$285 ﹤0.01%
34
-185
-84% -$1.58K
SAGE
1016
DELISTED
Sage Therapeutics
SAGE
$282 ﹤0.01%
6
– –
RES icon
1017
RPC Inc
RES
$1.3B
$272 ﹤0.01%
38
– –
MAGN
1018
Magnera Corp
MAGN
$482M
$266 ﹤0.01%
7
– –
FRPT icon
1019
Freshpet
FRPT
$2.91B
$263 ﹤0.01%
4
– –
CVNA icon
1020
Carvana
CVNA
$71.2B
$259 ﹤0.01%
50
– –
NIO icon
1021
NIO
NIO
$12.1B
$252 ﹤0.01%
26
– –
GAP
1022
The Gap Inc
GAP
$7.26B
$250 ﹤0.01%
28
– –
TWST icon
1023
Twist Bioscience
TWST
$6.21B
$246 ﹤0.01%
12
– –
NTRA icon
1024
Natera
NTRA
$38.7B
$243 ﹤0.01%
5
– –
VRNS icon
1025
Varonis Systems
VRNS
$4.76B
$240 ﹤0.01%
9
– –
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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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.