We are live on ! Find out more
RWML

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
FTDR icon
1026
Frontdoor
FTDR
$6.32B
$251 ﹤0.01%
9
– –
FSLY icon
1027
Fastly Inc
FSLY
$3.55B
$249 ﹤0.01%
14
– –
VNO icon
1028
Vornado Realty Trust
VNO
$7.27B
$246 ﹤0.01%
16
– –
HAIN icon
1029
Hain Celestial
HAIN
$53.5M
$240 ﹤0.01%
14
– –
WWW icon
1030
Wolverine World Wide
WWW
$1.56B
$239 ﹤0.01%
14
– –
VRNS icon
1031
Varonis Systems
VRNS
$4.87B
$234 ﹤0.01%
9
– –
STNE icon
1032
StoneCo
STNE
$2.69B
$229 ﹤0.01%
24
– –
VIOO icon
1033
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$225 ﹤0.01%
3
-1
-25% -$92
KD icon
1034
Kyndryl
KD
$3.09B
$221 ﹤0.01%
15
– –
GNRC icon
1035
Generac Holdings
GNRC
$12.5B
$216 ﹤0.01%
2
– –
RNG icon
1036
RingCentral
RNG
$5.18B
$215 ﹤0.01%
7
– –
MAC icon
1037
Macerich
MAC
$6.66B
$191 ﹤0.01%
18
– –
HELE icon
1038
Helen of Troy
HELE
$671M
$190 ﹤0.01%
2
– –
TWST icon
1039
Twist Bioscience
TWST
$6.84B
$181 ﹤0.01%
12
– –
OPEN icon
1040
Opendoor
OPEN
$3.34B
$169 ﹤0.01%
99
– –
XPEV icon
1041
XPeng
XPEV
$11.2B
$167 ﹤0.01%
15
– –
CHX
1042
DELISTED
ChampionX
CHX
$163 ﹤0.01%
6
– –
VISN
1043
Vistance Networks Inc
VISN
$2.28B
$159 ﹤0.01%
25
– –
EDU icon
1044
New Oriental
EDU
$9.04B
$154 ﹤0.01%
4
– –
AMC icon
1045
AMC Entertainment Holdings
AMC
$2.29B
$150 ﹤0.01%
3
– –
PENN icon
1046
PENN Entertainment
PENN
$2.69B
$148 ﹤0.01%
5
– –
AMED
1047
DELISTED
Amedisys
AMED
$147 ﹤0.01%
2
– –
SPCE icon
1048
Virgin Galactic
SPCE
$377M
$146 ﹤0.01%
2
– –
MBC icon
1049
MasterBrand
MBC
$1.15B
$145 ﹤0.01%
18
– –
EDIT icon
1050
Editas Medicine
EDIT
$445M
$138 ﹤0.01%
19
– –
39 40 41
42
43

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

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.