RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.63M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.88M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.31M |
| 2 |
Microsoft
MSFT
|
+$406K |
| 3 |
Applied Materials
AMAT
|
+$393K |
| 4 |
Apple
AAPL
|
+$354K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
iShares Russell 2000 ETF
IWM
$81.3B
| – | – |
-215
| Closed | -$38.4K |
|
1077
MGE Energy Inc
MGEE
$3.05B
| – | – |
-1,500
| Closed | -$117K |
|
1078
Altria Group
MO
$114B
| – | – |
-150
| Closed | -$6.69K |
|
1079
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-375
| Closed | -$40.4K |
|
1080
Nektar Therapeutics
NKTR
$2.37B
| – | – |
-2
| Closed | -$23 |
|
1081
Ouster
OUST
$2.73B
| – | – |
-13
| Closed | -$105 |
|
1082
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-1,508
| Closed | -$17.3K |
|
|
PML
1083
PIMCO Municipal Income Fund II
PML
$486M
| – | – |
-2,200
| Closed | -$20.7K |
|
|
ZIMV
1084
DELISTED
ZimVie
ZIMV
| – | – |
-1
| Closed | -$7 |
|
Similar funds
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.