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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
UNP icon
151
Union Pacific
UNP
$175B
$49.7K 0.02%
247
+15
+6% +$3.04K
NEE icon
152
NextEra Energy
NEE
$178B
$47.1K 0.02%
611
– –
PRU icon
153
Prudential Financial
PRU
$41.5B
$46.7K 0.02%
564
+7
+1% +$668
UAL icon
154
United Airlines
UAL
$43.5B
$45.9K 0.02%
1,038
– –
BCE icon
155
BCE
BCE
$20.4B
$44.8K 0.02%
1,000
– –
EIX icon
156
Edison International
EIX
$26.2B
$44.2K 0.02%
626
+6
+1% +$405
VZ icon
157
Verizon
VZ
$189B
$41.1K 0.02%
1,058
+3
+0.3% +$118
EBAY icon
158
eBay
EBAY
$48B
$40.5K 0.01%
912
+5
+0.6% +$229
FREL icon
159
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$40.5K 0.01%
+1,624
New +$41.9K
GD icon
160
General Dynamics
GD
$103B
$40.4K 0.01%
177
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.4B
$40.4K 0.01%
375
+2
+0.5% +$214
PDI icon
162
PIMCO Dynamic Income Fund
PDI
$7.4B
$38.9K 0.01%
2,158
– –
MET icon
163
MetLife
MET
$61.5B
$38.8K 0.01%
670
+28
+4% +$1.89K
USB icon
164
US Bancorp
USB
$99.8B
$38.4K 0.01%
1,064
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.8B
$38.4K 0.01%
215
– –
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$37.1K 0.01%
277
+2
+0.7% +$277
ISRG icon
167
Intuitive Surgical
ISRG
$131B
$37K 0.01%
145
+1
+0.7% +$246
BAC icon
168
Bank of America
BAC
$442B
$36.8K 0.01%
1,286
+75
+6% +$2.48K
LIN icon
169
Linde
LIN
$226B
$36.6K 0.01%
103
– –
ADBE icon
170
Adobe
ADBE
$102B
$35.8K 0.01%
93
+1
+1% +$355
NVO
171
Novo Nordisk
NVO
$200B
$35.8K 0.01%
450
– –
MPC icon
172
Marathon Petroleum
MPC
$88.1B
$34.8K 0.01%
258
– –
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$34.3K 0.01%
850
– –
T icon
174
AT&T
T
$157B
$32.4K 0.01%
1,686
+4
+0.2% +$76
CRM icon
175
Salesforce
CRM
$157B
$31.8K 0.01%
159
– –
5 6
7
8 9

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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.