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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
+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
DIS icon
126
Walt Disney
DIS
$170B
$56.6K 0.02%
627
– –
ABM icon
127
ABM Industries
ABM
$2.88B
$56.5K 0.02%
1,261
+7
+0.6% +$296
BMY icon
128
Bristol-Myers Squibb
BMY
$135B
$56.1K 0.02%
1,093
– –
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$54.5K 0.02%
2,231
+16
+0.7% +$366
PEP icon
130
PepsiCo
PEP
$190B
$53.3K 0.02%
314
– –
CSCO icon
131
Cisco
CSCO
$480B
$53K 0.02%
1,050
– –
MRK icon
132
Merck
MRK
$316B
$52.8K 0.02%
484
– –
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$50.3K 0.02%
843
-43
-5% -$2.56K
UPS icon
134
United Parcel Service
UPS
$92.7B
$49.7K 0.02%
316
– –
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$3.07B
$47.6K 0.01%
543
– –
EIX icon
136
Edison International
EIX
$27.2B
$46K 0.01%
643
+6
+0.9% +$394
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$45K 0.01%
1,119
+20
+2% +$772
CRM icon
138
Salesforce
CRM
$156B
$43.7K 0.01%
166
+7
+4% +$1.58K
BAC icon
139
Bank of America
BAC
$440B
$43.3K 0.01%
1,286
– –
LIN icon
140
Linde
LIN
$223B
$42.3K 0.01%
103
– –
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$40.9K 0.01%
282
+2
+0.7% +$269
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$40.5K 0.01%
794
-287
-27% -$14.1K
EBAY icon
143
eBay
EBAY
$48.7B
$40.4K 0.01%
927
+5
+0.5% +$207
VZ icon
144
Verizon
VZ
$195B
$40.2K 0.01%
1,067
+4
+0.4% +$142
PDI icon
145
PIMCO Dynamic Income Fund
PDI
$7.45B
$38.7K 0.01%
2,158
– –
MPC icon
146
Marathon Petroleum
MPC
$91.3B
$38.3K 0.01%
258
– –
NVO
147
Novo Nordisk
NVO
$196B
$37.8K 0.01%
365
-85
-19% -$8.41K
AMD icon
148
Advanced Micro Devices
AMD
$846B
$37.4K 0.01%
254
– –
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$36.4K 0.01%
850
– –
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$8B
$36.3K 0.01%
190
-83
-30% -$15.2K
4 5
6
7 8

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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.