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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
OGN icon
1051
Organon & Co
OGN
$3.56B
$58 ﹤0.01%
4
– –
GDS icon
1052
GDS Holdings
GDS
$6.55B
$55 ﹤0.01%
6
– –
SLVM icon
1053
Sylvamo
SLVM
$1.56B
$49 ﹤0.01%
1
– –
FG icon
1054
F&G Annuities & Life
FG
$3.93B
$46 ﹤0.01%
1
– –
NVAX icon
1055
Novavax
NVAX
$1.27B
$43 ﹤0.01%
9
– –
EMBC icon
1056
Embecta
EMBC
$227M
$19 ﹤0.01%
1
-3
-75% -$49
VMEO
1057
DELISTED
Vimeo
VMEO
$16 ﹤0.01%
4
– –
ONL
1058
Orion Office REIT
ONL
$154M
$6 ﹤0.01%
1
-4
-80% -$21
AAP icon
1059
Advance Auto Parts
AAP
$3.59B
– –
-9
Closed -$503
ALK icon
1060
Alaska Air
ALK
$5.81B
– –
-14
Closed -$519
ALKS icon
1061
Alkermes
ALKS
$8.32B
– –
-18
Closed -$504
BCE icon
1062
BCE
BCE
$20.6B
– –
-1,000
Closed -$38.2K
BLUE
1063
DELISTED
bluebird bio
BLUE
– –
0
– -$15
CCU icon
1064
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-33
Closed -$416
FLIC
1065
DELISTED
First of Long Island Corp
FLIC
– –
-33
Closed -$380
LLYVK icon
1066
Liberty Live Group Series C
LLYVK
$9.54B
– –
-5
Closed -$161
MAC icon
1067
Macerich
MAC
$7.2B
– –
-18
Closed -$196
MGV icon
1068
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-820
Closed -$83.1K
NBR icon
1069
Nabors Industries
NBR
$1.16B
– –
-6
Closed -$739
PHIN icon
1070
Phinia Inc
PHIN
$2.8B
– –
-4
Closed -$107
RES icon
1071
RPC Inc
RES
$1.28B
– –
-38
Closed -$340
TSVT
1072
DELISTED
2seventy bio
TSVT
– –
-1
Closed -$4
WWD icon
1073
Woodward
WWD
$22B
– –
-33
Closed -$4.1K
XRX icon
1074
Xerox
XRX
$412M
– –
-32
Closed -$502
GAP
1075
The Gap Inc
GAP
$7.4B
– –
-28
Closed -$298
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.