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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
-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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$52.4K 0.02%
156
– –
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$52K 0.02%
1,081
+619
+134% +$30.7K
CSD icon
128
Invesco S&P Spin-Off ETF
CSD
$236M
$51.2K 0.02%
914
– –
DIS icon
129
Walt Disney
DIS
$170B
$50.8K 0.02%
627
– –
ABM icon
130
ABM Industries
ABM
$2.88B
$50.2K 0.02%
1,254
+6
+0.5% +$260
DFAX icon
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$49.9K 0.02%
2,215
+21
+1% +$491
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$8B
$49.9K 0.02%
273
-21
-7% -$4.05K
MRK icon
133
Merck
MRK
$316B
$49.8K 0.02%
484
– –
ADBE icon
134
Adobe
ADBE
$102B
$49.5K 0.02%
97
– –
UPS icon
135
United Parcel Service
UPS
$92.7B
$49.3K 0.02%
316
– –
VPU
136
Vanguard Utilities ETF
VPU
$8.43B
$47.2K 0.02%
370
– –
TXN icon
137
Texas Instruments
TXN
$259B
$45.3K 0.02%
285
– –
BUD icon
138
AB InBev
BUD
$167B
$44.9K 0.02%
812
– –
ISRG icon
139
Intuitive Surgical
ISRG
$130B
$42.4K 0.01%
145
– –
MET icon
140
MetLife
MET
$61.9B
$42.1K 0.01%
670
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$41.7K 0.01%
1,099
– –
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$3.07B
$41.2K 0.01%
543
– –
NVO
143
Novo Nordisk
NVO
$196B
$40.9K 0.01%
450
– –
EBAY icon
144
eBay
EBAY
$48.7B
$40.6K 0.01%
922
+5
+0.5% +$223
EIX icon
145
Edison International
EIX
$27.2B
$40.3K 0.01%
637
+6
+1% +$418
GD icon
146
General Dynamics
GD
$104B
$39.1K 0.01%
177
– –
MPC icon
147
Marathon Petroleum
MPC
$91.3B
$39K 0.01%
258
– –
LIN icon
148
Linde
LIN
$223B
$38.4K 0.01%
103
– –
AVGO icon
149
Broadcom
AVGO
$1.99T
$38.2K 0.01%
460
+100
+28% +$8.67K
BCE icon
150
BCE
BCE
$20.5B
$38.2K 0.01%
1,000
– –
4 5
6
7 8

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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.