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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
+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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23B
$65.7K 0.02%
3,132
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.5K 0.02%
657
+3
+0.5% +$296
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$62.7K 0.02%
569
– –
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$60.7K 0.02%
572
– –
WMT icon
130
Walmart Inc
WMT
$894B
$60K 0.02%
1,221
+3
+0.2% +$142
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.2B
$59.3K 0.02%
3,408
– –
TOTL icon
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$58.5K 0.02%
1,425
– –
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.99B
$56.9K 0.02%
294
– –
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$56.8K 0.02%
1,187
+541
+84% +$25.9K
CMCSA icon
135
Comcast
CMCSA
$87.8B
$56.6K 0.02%
1,492
-197
-12% -$7.45K
MA icon
136
Mastercard
MA
$500B
$56.3K 0.02%
155
– –
ABM icon
137
ABM Industries
ABM
$2.87B
$55.8K 0.02%
1,242
+6
+0.5% +$277
XHB icon
138
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$55.6K 0.02%
820
+2
+0.2% +$134
VPU
139
Vanguard Utilities ETF
VPU
$8.35B
$54.6K 0.02%
370
– –
BUD icon
140
AB InBev
BUD
$168B
$54.2K 0.02%
812
– –
TXN icon
141
Texas Instruments
TXN
$254B
$53K 0.02%
285
– –
MCD icon
142
McDonald's
MCD
$195B
$52.8K 0.02%
189
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$52.2K 0.02%
1,323
– –
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$3.07B
$52.2K 0.02%
780
– –
CSD icon
145
Invesco S&P Spin-Off ETF
CSD
$233M
$51.8K 0.02%
914
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$51.5K 0.02%
155
+1
+0.6% +$332
KO icon
147
Coca-Cola
KO
$374B
$50.9K 0.02%
820
– –
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$230B
$50.4K 0.02%
1,212
– –
APTV icon
149
Aptiv
APTV
$9.95B
$50.3K 0.02%
448
– –
DFAX icon
150
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$49.9K 0.02%
2,166
+8
+0.4% +$183
4 5
6
7 8

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M
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AWG
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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.