We are live on ! Find out more
RWML

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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$111B
$104K 0.03%
963
– –
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$102K 0.03%
964
+351
+57% +$36.5K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$101K 0.03%
910
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43.9B
$97.9K 0.03%
5,274
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$88.2K 0.03%
844
– –
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.5B
$86.8K 0.03%
1,456
+4
+0.3% +$214
MA icon
107
Mastercard
MA
$500B
$84K 0.03%
197
+42
+27% +$16.9K
AMGN icon
108
Amgen
AMGN
$204B
$83.1K 0.03%
289
+2
+0.7% +$545
PFE icon
109
Pfizer
PFE
$143B
$79.8K 0.02%
2,771
– –
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$79K 0.02%
826
+2
+0.2% +$163
CNI icon
111
Canadian National Railway
CNI
$76.1B
$76.8K 0.02%
611
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$74K 0.02%
1,766
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$74K 0.02%
3,132
– –
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$69.4K 0.02%
759
+14
+2% +$1.28K
HD icon
115
Home Depot
HD
$339B
$66.5K 0.02%
192
-342
-64% -$106K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$66.5K 0.02%
572
– –
CMCSA icon
117
Comcast
CMCSA
$87.2B
$65.7K 0.02%
1,499
+2
+0.1% +$86
SCHF icon
118
Schwab International Equity ETF
SCHF
$67.1B
$64.9K 0.02%
3,514
+68
+2% +$1.18K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$62.9K 0.02%
585
+5
+0.9% +$523
PYPL icon
120
PayPal
PYPL
$49.5B
$62.2K 0.02%
1,013
– –
PRU icon
121
Prudential Financial
PRU
$42.7B
$60.4K 0.02%
582
+5
+0.9% +$480
CSD icon
122
Invesco S&P Spin-Off ETF
CSD
$231M
$59.3K 0.02%
919
+5
+0.5% +$290
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$59.3K 0.02%
157
+1
+0.6% +$349
ADBE icon
124
Adobe
ADBE
$99.9B
$57.9K 0.02%
97
– –
AVGO icon
125
Broadcom
AVGO
$1.87T
$56.9K 0.02%
510
+50
+11% +$4.73K
3 4
5
6 7

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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.