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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
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
1026
RingCentral
RNG
$5.12B
$207 ﹤0.01%
7
– –
MAC icon
1027
Macerich
MAC
$6.89B
$196 ﹤0.01%
18
– –
TAL icon
1028
TAL Education Group
TAL
$6.72B
$191 ﹤0.01%
21
– –
AMED
1029
DELISTED
Amedisys
AMED
$187 ﹤0.01%
2
– –
LLYVK icon
1030
Liberty Live Group Series C
LLYVK
$9.49B
$161 ﹤0.01%
+5
New +$166
LLYVA icon
1031
Liberty Live Group Series A
LLYVA
$9.14B
$160 ﹤0.01%
+5
New +$164
PARA
1032
DELISTED
Paramount Global Class B
PARA
$155 ﹤0.01%
12
-38
-76% -$563
PPLI
1033
People Inc
PPLI
$3.2B
$151 ﹤0.01%
4
-9
-69% -$437
EDIT icon
1034
Editas Medicine
EDIT
$457M
$148 ﹤0.01%
19
– –
HAIN icon
1035
Hain Celestial
HAIN
$54.6M
$145 ﹤0.01%
14
– –
ROKU icon
1036
Roku
ROKU
$22.3B
$141 ﹤0.01%
2
-8
-80% -$619
PTON icon
1037
Peloton Interactive
PTON
$2.38B
$136 ﹤0.01%
27
– –
BAM icon
1038
Brookfield Asset Management
BAM
$84.3B
$133 ﹤0.01%
4
– –
TVRD
1039
Tvardi Therapeutics
TVRD
$23.1M
$129 ﹤0.01%
2
– –
ENTA icon
1040
Enanta Pharmaceuticals
ENTA
$385M
$123 ﹤0.01%
11
– –
SAGE
1041
DELISTED
Sage Therapeutics
SAGE
$123 ﹤0.01%
6
– –
GH icon
1042
Guardant Health
GH
$21.3B
$119 ﹤0.01%
4
– –
PENN icon
1043
PENN Entertainment
PENN
$2.72B
$115 ﹤0.01%
5
– –
WWW icon
1044
Wolverine World Wide
WWW
$1.56B
$113 ﹤0.01%
14
– –
PHIN icon
1045
Phinia Inc
PHIN
$2.76B
$107 ﹤0.01%
+4
New +$111
ZLAB icon
1046
Zai Lab
ZLAB
$2.42B
$73 ﹤0.01%
3
– –
BILI icon
1047
Bilibili
BILI
$7.79B
$69 ﹤0.01%
5
– –
OGN icon
1048
Organon & Co
OGN
$3.56B
$69 ﹤0.01%
4
– –
LUMN icon
1049
Lumen
LUMN
$6.36B
$67 ﹤0.01%
47
– –
GDS icon
1050
GDS Holdings
GDS
$6.4B
$66 ﹤0.01%
6
– –
40 41
42
43 44

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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 Q3 2023 Portfolio in Review

As of Q3 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 18 in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2023, filed 27 Jul 2026.