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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
BFH icon
1051
Bread Financial
BFH
$4.51B
$126 ﹤0.01%
4
– –
TAL icon
1052
TAL Education Group
TAL
$6.75B
$125 ﹤0.01%
21
– –
PENN icon
1053
PENN Entertainment
PENN
$2.71B
$120 ﹤0.01%
5
– –
LUMN icon
1054
Lumen
LUMN
$6.57B
$106 ﹤0.01%
47
-81
-63% -$178
EMBC icon
1055
Embecta
EMBC
$222M
$86 ﹤0.01%
4
– –
OGN icon
1056
Organon & Co
OGN
$3.56B
$83 ﹤0.01%
4
-15
-79% -$326
ZLAB icon
1057
Zai Lab
ZLAB
$2.08B
$83 ﹤0.01%
3
– –
BILI icon
1058
Bilibili
BILI
$8.13B
$76 ﹤0.01%
5
– –
NVAX icon
1059
Novavax
NVAX
$1.24B
$67 ﹤0.01%
9
– –
GDS icon
1060
GDS Holdings
GDS
$6.67B
$66 ﹤0.01%
6
– –
CHGG icon
1061
Chegg
CHGG
$111M
$53 ﹤0.01%
6
– –
QVCGA
1062
DELISTED
QVC Group Inc Series A
QVCGA
$51 ﹤0.01%
1
– –
KD icon
1063
Kyndryl
KD
$3.07B
$40 ﹤0.01%
3
-12
-80% -$162
SLVM icon
1064
Sylvamo
SLVM
$1.5B
$40 ﹤0.01%
1
– –
ONL
1065
Orion Office REIT
ONL
$152M
$33 ﹤0.01%
5
– –
FG icon
1066
F&G Annuities & Life
FG
$3.83B
$25 ﹤0.01%
1
– –
BLUE
1067
DELISTED
bluebird bio
BLUE
– –
0
– –
VMEO
1068
DELISTED
Vimeo
VMEO
$16 ﹤0.01%
4
-12
-75% -$45
TSVT
1069
DELISTED
2seventy bio
TSVT
$10 ﹤0.01%
1
– –
BB icon
1070
BlackBerry
BB
$5.02B
– –
-61
Closed -$278
DELL icon
1071
Dell
DELL
$270B
– –
-17
Closed -$684
EMB icon
1072
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-128
Closed -$11K
FSP
1073
Franklin Street Properties
FSP
$48M
– –
-335
Closed -$526
HYD icon
1074
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-228
Closed -$11.8K
IVV icon
1075
iShares Core S&P 500 ETF
IVV
$882B
– –
-300
Closed -$123K
40 41 42
43
44

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AI
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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.