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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
RNG icon
1026
RingCentral
RNG
$5.16B
$238 ﹤0.01%
7
– –
NIO icon
1027
NIO
NIO
$11.7B
$236 ﹤0.01%
26
– –
XPEV icon
1028
XPeng
XPEV
$11.2B
$219 ﹤0.01%
15
– –
EDIT icon
1029
Editas Medicine
EDIT
$422M
$192 ﹤0.01%
19
– –
AMED
1030
DELISTED
Amedisys
AMED
$190 ﹤0.01%
2
– –
LLYVA icon
1031
Liberty Live Group Series A
LLYVA
$9.19B
$183 ﹤0.01%
5
– –
ROKU icon
1032
Roku
ROKU
$21.9B
$183 ﹤0.01%
2
– –
PARA
1033
DELISTED
Paramount Global Class B
PARA
$177 ﹤0.01%
12
– –
CHX
1034
DELISTED
ChampionX
CHX
$175 ﹤0.01%
6
– –
PTON icon
1035
Peloton Interactive
PTON
$2.82B
$164 ﹤0.01%
27
– –
BAM icon
1036
Brookfield Asset Management
BAM
$84B
$161 ﹤0.01%
4
– –
PPLI
1037
People Inc
PPLI
$3.29B
$157 ﹤0.01%
4
– –
HAIN icon
1038
Hain Celestial
HAIN
$50.3M
$153 ﹤0.01%
14
– –
PENN icon
1039
PENN Entertainment
PENN
$2.63B
$130 ﹤0.01%
5
– –
SAGE
1040
DELISTED
Sage Therapeutics
SAGE
$130 ﹤0.01%
6
– –
WWW icon
1041
Wolverine World Wide
WWW
$1.6B
$124 ﹤0.01%
14
– –
ADNT icon
1042
Adient
ADNT
$1.61B
$109 ﹤0.01%
3
-12
-80% -$412
GH icon
1043
Guardant Health
GH
$21.9B
$108 ﹤0.01%
4
– –
ENTA icon
1044
Enanta Pharmaceuticals
ENTA
$384M
$104 ﹤0.01%
11
– –
SPCE icon
1045
Virgin Galactic
SPCE
$371M
$88 ﹤0.01%
2
– –
LUMN icon
1046
Lumen
LUMN
$6.27B
$86 ﹤0.01%
47
– –
ZLAB icon
1047
Zai Lab
ZLAB
$2.07B
$82 ﹤0.01%
3
– –
CHGG icon
1048
Chegg
CHGG
$115M
$68 ﹤0.01%
6
– –
KD icon
1049
Kyndryl
KD
$3.07B
$62 ﹤0.01%
3
– –
BILI icon
1050
Bilibili
BILI
$7.78B
$61 ﹤0.01%
5
– –
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 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.