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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
PRGO icon
1001
Perrigo
PRGO
$1.84B
$354 ﹤0.01%
11
– –
LNC icon
1002
Lincoln National
LNC
$8.98B
$351 ﹤0.01%
13
-17
-57% -$409
ERIC icon
1003
Ericsson
ERIC
$33B
$347 ﹤0.01%
55
– –
FRPT icon
1004
Freshpet
FRPT
$3.51B
$347 ﹤0.01%
4
– –
SAM icon
1005
Boston Beer
SAM
$1.9B
$346 ﹤0.01%
1
– –
VIPS icon
1006
Vipshop
VIPS
$7.46B
$337 ﹤0.01%
19
– –
FUTU icon
1007
Futu Holdings
FUTU
$15.5B
$328 ﹤0.01%
6
– –
FTDR icon
1008
Frontdoor
FTDR
$5.36B
$317 ﹤0.01%
9
– –
NTRA icon
1009
Natera
NTRA
$39.4B
$313 ﹤0.01%
5
– –
OIS icon
1010
Oil States International
OIS
$502M
$312 ﹤0.01%
46
– –
PLUG icon
1011
Plug Power
PLUG
$2.93B
$302 ﹤0.01%
67
– –
PINS icon
1012
Pinterest
PINS
$13.2B
$296 ﹤0.01%
8
– –
EDU icon
1013
New Oriental
EDU
$9.06B
$293 ﹤0.01%
4
– –
ATHM icon
1014
Autohome
ATHM
$2.65B
$281 ﹤0.01%
10
– –
OPLN
1015
Openlane
OPLN
$4.69B
$281 ﹤0.01%
19
– –
HLN icon
1016
Haleon
HLN
$43.8B
$280 ﹤0.01%
34
– –
PTCT icon
1017
PTC Therapeutics
PTCT
$5.78B
$276 ﹤0.01%
10
– –
MBC icon
1018
MasterBrand
MBC
$1.17B
$267 ﹤0.01%
18
– –
TAL icon
1019
TAL Education Group
TAL
$6.71B
$265 ﹤0.01%
21
– –
PAAS icon
1020
Pan American Silver
PAAS
$20.3B
$261 ﹤0.01%
16
– –
GNRC icon
1021
Generac Holdings
GNRC
$12.8B
$258 ﹤0.01%
2
– –
VIOO icon
1022
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$255 ﹤0.01%
3
– –
BL icon
1023
BlackLine
BL
$1.79B
$250 ﹤0.01%
4
– –
HELE icon
1024
Helen of Troy
HELE
$689M
$242 ﹤0.01%
2
– –
NVCR icon
1025
NovoCure
NVCR
$1.87B
$239 ﹤0.01%
16
– –
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 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.