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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
FUTU icon
1026
Futu Holdings
FUTU
$14.9B
$238 ﹤0.01%
6
– –
ENTA icon
1027
Enanta Pharmaceuticals
ENTA
$366M
$235 ﹤0.01%
11
– –
PAAS icon
1028
Pan American Silver
PAAS
$18.2B
$233 ﹤0.01%
16
– –
VIOO icon
1029
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$233 ﹤0.01%
3
– –
RNG icon
1030
RingCentral
RNG
$4.8B
$229 ﹤0.01%
7
– –
FSLY icon
1031
Fastly Inc
FSLY
$3.62B
$221 ﹤0.01%
14
– –
TVRD
1032
Tvardi Therapeutics
TVRD
$18.9M
$218 ﹤0.01%
2
– –
HELE icon
1033
Helen of Troy
HELE
$681M
$216 ﹤0.01%
2
– –
BL icon
1034
BlackLine
BL
$1.94B
$215 ﹤0.01%
4
– –
MBC icon
1035
MasterBrand
MBC
$1.15B
$209 ﹤0.01%
18
– –
PTON icon
1036
Peloton Interactive
PTON
$2.79B
$208 ﹤0.01%
27
– –
WWW icon
1037
Wolverine World Wide
WWW
$1.66B
$206 ﹤0.01%
14
– –
MAC icon
1038
Macerich
MAC
$7.29B
$203 ﹤0.01%
18
– –
XPEV icon
1039
XPeng
XPEV
$11.8B
$201 ﹤0.01%
15
– –
CHX
1040
DELISTED
ChampionX
CHX
$186 ﹤0.01%
6
– –
AMED
1041
DELISTED
Amedisys
AMED
$183 ﹤0.01%
2
– –
UPST icon
1042
Upstart Holdings
UPST
$2.83B
$179 ﹤0.01%
5
– –
HAIN icon
1043
Hain Celestial
HAIN
$44.8M
$175 ﹤0.01%
14
– –
EDU icon
1044
New Oriental
EDU
$9.44B
$158 ﹤0.01%
4
– –
EDIT icon
1045
Editas Medicine
EDIT
$396M
$156 ﹤0.01%
19
– –
GH icon
1046
Guardant Health
GH
$21.6B
$143 ﹤0.01%
4
– –
VISN
1047
Vistance Networks Inc
VISN
$2.68B
$141 ﹤0.01%
25
– –
SPCE icon
1048
Virgin Galactic
SPCE
$359M
$140 ﹤0.01%
2
– –
AMC icon
1049
AMC Entertainment Holdings
AMC
$2.54B
$132 ﹤0.01%
3
– –
BAM icon
1050
Brookfield Asset Management
BAM
$80.2B
$131 ﹤0.01%
4
– –
40 41
42
43 44

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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.