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RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$275M
AUM Growth
+$30.5M
Cap. Flow
+$19.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
69.81%
Holding
1,077
New
11
Increased
128
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.31M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.91K
5
TPL icon
Texas Pacific Land
TPL
+$9.38K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.99%
3 Healthcare 0.73%
4 Industrials 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15.2B
$95.9K 0.03%
4,242
+15
+0.4% +$345
DIS icon
102
Walt Disney
DIS
$176B
$95.4K 0.03%
953
+2
+0.2% +$202
VT icon
103
Vanguard Total World Stock ETF
VT
$79.8B
$94.5K 0.03%
1,026
+3
+0.3% +$272
PEP icon
104
PepsiCo
PEP
$189B
$93.3K 0.03%
512
+2
+0.4% +$350
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$113B
$93.1K 0.03%
963
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$89.6K 0.03%
1,293
– –
TSLA icon
107
Tesla
TSLA
$1.28T
$88.6K 0.03%
427
+32
+8% +$5.58K
ACN icon
108
Accenture
ACN
$104B
$86K 0.03%
301
– –
PAYX icon
109
Paychex
PAYX
$41.7B
$84.8K 0.03%
740
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$211B
$84.2K 0.03%
146
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$45B
$84.1K 0.03%
5,274
– –
MGV icon
112
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$82.5K 0.03%
817
-97
-11% -$9.91K
NOC icon
113
Northrop Grumman
NOC
$78.4B
$82.2K 0.03%
178
– –
RTX icon
114
RTX Corp
RTX
$296B
$78.7K 0.03%
804
– –
PYPL icon
115
PayPal
PYPL
$50.2B
$76.9K 0.03%
1,013
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$76.8K 0.03%
844
– –
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$15.8B
$76.1K 0.03%
1,443
+3
+0.2% +$162
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$126B
$75K 0.03%
1,500
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38B
$73.1K 0.03%
1,766
– –
CNI icon
120
Canadian National Railway
CNI
$77B
$72.1K 0.03%
611
– –
CSCO icon
121
Cisco
CSCO
$483B
$70.2K 0.03%
1,343
+99
+8% +$4.83K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$68.8K 0.03%
657
+8
+1% +$835
AMGN icon
123
Amgen
AMGN
$221B
$68.4K 0.02%
283
+2
+0.7% +$491
MRK icon
124
Merck
MRK
$318B
$67.5K 0.02%
634
+2
+0.3% +$216
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$66.8K 0.02%
727
+4
+0.6% +$366
3 4
5
6 7

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2023 Portfolio in Review

As of Q1 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,077 positions worth $275M, up 12% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $19.2M of net new capital in Q1 2023, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 44,472 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $3.41M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2023 buy was Dimensional US High Profitability ETF: 44,472 shares worth $1.12M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $3.18M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $3.41M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Texas Pacific Land in Q1 2023, selling an estimated $9.38K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $275M portfolio in Q1 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 11 new positions and closed 3 in Q1 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $275M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2023, filed 27 Jul 2026.