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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$81.6K 0.03%
844
– –
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.4B
$79.3K 0.03%
1,448
+5
+0.3% +$261
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$76.2K 0.03%
146
– –
CNI icon
104
Canadian National Railway
CNI
$76.9B
$74K 0.03%
611
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$71.7K 0.02%
1,766
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$69.9K 0.02%
1,093
-200
-15% -$13.4K
FREL icon
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$69K 0.02%
2,750
+1,126
+69% +$27.6K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$68.6K 0.02%
3,132
– –
PYPL icon
109
PayPal
PYPL
$48.9B
$67.6K 0.02%
1,013
– –
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$67.6K 0.02%
736
+9
+1% +$825
XHB icon
111
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$66K 0.02%
822
+2
+0.2% +$143
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$64.9K 0.02%
663
+6
+0.9% +$593
AMGN icon
113
Amgen
AMGN
$208B
$63.3K 0.02%
285
+2
+0.7% +$464
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$62.8K 0.02%
572
– –
CMCSA icon
115
Comcast
CMCSA
$85B
$62.1K 0.02%
1,495
+3
+0.2% +$119
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$61.8K 0.02%
574
+5
+0.9% +$544
SCHF icon
117
Schwab International Equity ETF
SCHF
$66.6B
$61.4K 0.02%
3,446
+38
+1% +$675
MA icon
118
Mastercard
MA
$506B
$61K 0.02%
155
– –
MCD icon
119
McDonald's
MCD
$192B
$60.6K 0.02%
203
+14
+7% +$4.07K
PEP icon
120
PepsiCo
PEP
$190B
$58.2K 0.02%
314
-198
-39% -$37K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.97B
$57.2K 0.02%
294
– –
UPS icon
122
United Parcel Service
UPS
$88.6B
$56.6K 0.02%
316
-325
-51% -$57.7K
DIS icon
123
Walt Disney
DIS
$167B
$56K 0.02%
627
-326
-34% -$30.9K
MRK icon
124
Merck
MRK
$322B
$55.8K 0.02%
484
-150
-24% -$17K
CSCO icon
125
Cisco
CSCO
$457B
$54.3K 0.02%
1,050
-293
-22% -$14.4K
3 4
5
6 7

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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.