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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
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$83.1K 0.03%
820
+2
+0.2% +$210
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$79.8K 0.03%
1,766
– –
AMGN icon
103
Amgen
AMGN
$209B
$77.1K 0.03%
287
+2
+0.7% +$499
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$77.1K 0.03%
844
– –
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.8B
$76.2K 0.03%
1,452
+4
+0.3% +$220
TMO icon
106
Thermo Fisher Scientific
TMO
$209B
$75.9K 0.03%
150
+4
+3% +$2.13K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$68.4K 0.02%
745
+9
+1% +$825
CMCSA icon
108
Comcast
CMCSA
$87.4B
$66.4K 0.02%
1,497
+2
+0.1% +$89
CNI icon
109
Canadian National Railway
CNI
$76.2B
$66.2K 0.02%
611
– –
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$64.9K 0.02%
3,132
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$63.4K 0.02%
1,093
– –
XHB icon
112
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$63.1K 0.02%
824
+2
+0.2% +$163
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$63K 0.02%
613
+192
+46% +$19.9K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.8K 0.02%
668
+5
+0.8% +$482
MA icon
115
Mastercard
MA
$499B
$61.4K 0.02%
155
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$60.2K 0.02%
580
+6
+1% +$635
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$59.7K 0.02%
572
– –
PYPL icon
118
PayPal
PYPL
$49.8B
$59.2K 0.02%
1,013
– –
SCHF icon
119
Schwab International Equity ETF
SCHF
$68B
$58.5K 0.02%
3,446
– –
MCD icon
120
McDonald's
MCD
$190B
$57.4K 0.02%
218
+15
+7% +$4.28K
CSCO icon
121
Cisco
CSCO
$476B
$56.4K 0.02%
1,050
– –
KO icon
122
Coca-Cola
KO
$371B
$56.4K 0.02%
1,008
+157
+18% +$9.42K
PRU icon
123
Prudential Financial
PRU
$42.7B
$54.7K 0.02%
577
+6
+1% +$568
PEP icon
124
PepsiCo
PEP
$189B
$53.2K 0.02%
314
– –
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$52.6K 0.02%
886
-10
-1% -$596
3 4
5
6 7

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2023 Portfolio in Review

As of Q3 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 18 in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2023, filed 27 Jul 2026.