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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$53.5K 0.02%
156
+1
+0.6% +$337
ABM icon
127
ABM Industries
ABM
$2.81B
$53.2K 0.02%
1,248
+6
+0.5% +$260
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$53.2K 0.02%
896
-902
-50% -$53.8K
VPU
129
Vanguard Utilities ETF
VPU
$8.46B
$52.6K 0.02%
370
– –
CSD icon
130
Invesco S&P Spin-Off ETF
CSD
$221M
$52K 0.02%
914
– –
TXN icon
131
Texas Instruments
TXN
$252B
$51.3K 0.02%
285
– –
KO icon
132
Coca-Cola
KO
$377B
$51.2K 0.02%
851
+31
+4% +$1.93K
DFAX icon
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$51.1K 0.02%
2,194
+28
+1% +$652
PRU icon
134
Prudential Financial
PRU
$42.4B
$50.3K 0.02%
571
+7
+1% +$586
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$49.6K 0.02%
145
– –
ADBE icon
136
Adobe
ADBE
$99.5B
$47.4K 0.02%
97
+4
+4% +$1.61K
BUD icon
137
AB InBev
BUD
$170B
$46.1K 0.02%
812
– –
BCE icon
138
BCE
BCE
$20.2B
$45.6K 0.02%
1,000
– –
NEE icon
139
NextEra Energy
NEE
$181B
$45.3K 0.02%
611
– –
EIX icon
140
Edison International
EIX
$28.2B
$43.8K 0.02%
631
+5
+0.8% +$352
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$43.8K 0.01%
421
-236
-36% -$24.6K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$43.5K 0.01%
1,099
-224
-17% -$8.81K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$2.92B
$41.2K 0.01%
543
-237
-30% -$16.3K
EBAY icon
144
eBay
EBAY
$50.6B
$41K 0.01%
917
+5
+0.5% +$222
PDI icon
145
PIMCO Dynamic Income Fund
PDI
$7.39B
$40.5K 0.01%
2,158
– –
VZ icon
146
Verizon
VZ
$195B
$39.4K 0.01%
1,060
+2
+0.2% +$74
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$220B
$39.3K 0.01%
834
-378
-31% -$16.4K
LIN icon
148
Linde
LIN
$221B
$39.3K 0.01%
103
– –
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$38.5K 0.01%
278
+1
+0.4% +$133
GD icon
150
General Dynamics
GD
$104B
$38.1K 0.01%
177
– –
4 5
6
7 8

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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.