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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
MET icon
151
MetLife
MET
$61.9B
$37.9K 0.01%
670
– –
BAC icon
152
Bank of America
BAC
$435B
$36.9K 0.01%
1,286
– –
NVO
153
Novo Nordisk
NVO
$208B
$36.4K 0.01%
450
– –
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$35.2K 0.01%
850
– –
CRM icon
155
Salesforce
CRM
$151B
$33.6K 0.01%
159
– –
ORCL icon
156
Oracle
ORCL
$374B
$33.1K 0.01%
278
+16
+6% +$1.65K
MLM icon
157
Martin Marietta Materials
MLM
$31.5B
$31.9K 0.01%
69
– –
ABT icon
158
Abbott
ABT
$183B
$31.3K 0.01%
287
– –
AVGO icon
159
Broadcom
AVGO
$1.85T
$31.2K 0.01%
360
– –
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$30.9K 0.01%
1,114
– –
HYLB icon
161
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$30.7K 0.01%
891
– –
MPC icon
162
Marathon Petroleum
MPC
$92.4B
$30.1K 0.01%
258
– –
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$30K 0.01%
543
+109
+25% +$5.95K
WM icon
164
Waste Management
WM
$90.6B
$29.8K 0.01%
172
– –
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$29.5K 0.01%
287
– –
AMD icon
166
Advanced Micro Devices
AMD
$776B
$28.9K 0.01%
254
+19
+8% +$1.98K
QAI icon
167
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$28.8K 0.01%
964
+6
+0.6% +$176
DE icon
168
Deere & Co
DE
$160B
$28K 0.01%
69
– –
EW icon
169
Edwards Lifesciences
EW
$49.6B
$27.7K 0.01%
294
– –
ASML icon
170
ASML
ASML
$626B
$27.5K 0.01%
38
– –
PLD icon
171
Prologis
PLD
$135B
$27.5K 0.01%
224
+17
+8% +$2.09K
SBUX icon
172
Starbucks
SBUX
$120B
$27.4K 0.01%
277
– –
GS icon
173
Goldman Sachs
GS
$300B
$27.1K 0.01%
84
– –
DOLE icon
174
Dole
DOLE
$1.35B
$27K 0.01%
2,000
– –
BKNG icon
175
Booking.com
BKNG
$149B
$27K 0.01%
250
+25
+11% +$2.64K
5 6
7
8 9

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ACM
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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.