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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
INTC icon
151
Intel
INTC
$459B
$35.7K 0.01%
711
– –
BKNG icon
152
Booking.com
BKNG
$149B
$35.5K 0.01%
250
– –
VPU
153
Vanguard Utilities ETF
VPU
$8.48B
$34.8K 0.01%
254
-116
-31% -$15.3K
MLM icon
154
Martin Marietta Materials
MLM
$32.6B
$34.4K 0.01%
69
– –
COST icon
155
Costco
COST
$423B
$34.3K 0.01%
52
-200
-79% -$119K
GS icon
156
Goldman Sachs
GS
$303B
$32.4K 0.01%
84
– –
AZN icon
157
AstraZeneca
AZN
$245B
$32.4K 0.01%
241
– –
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$32.1K 0.01%
1,114
– –
NEE icon
159
NextEra Energy
NEE
$181B
$31.8K 0.01%
523
-88
-14% -$5.01K
HYLB icon
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$31.7K 0.01%
891
– –
ABT icon
161
Abbott
ABT
$185B
$31.6K 0.01%
287
– –
WM icon
162
Waste Management
WM
$90.5B
$30.8K 0.01%
172
– –
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$30.8K 0.01%
+646
New +$28.9K
ALLY icon
164
Ally Financial
ALLY
$13.4B
$30K 0.01%
860
– –
PLD icon
165
Prologis
PLD
$135B
$29.9K 0.01%
224
– –
IBM icon
166
IBM
IBM
$213B
$29.4K 0.01%
180
– –
AMAT icon
167
Applied Materials
AMAT
$411B
$29.3K 0.01%
181
– –
ORCL icon
168
Oracle
ORCL
$409B
$29.3K 0.01%
278
– –
KO icon
169
Coca-Cola
KO
$374B
$29.2K 0.01%
496
-512
-51% -$29.1K
ASML icon
170
ASML
ASML
$631B
$28.8K 0.01%
38
– –
MCD icon
171
McDonald's
MCD
$188B
$28.8K 0.01%
97
-121
-56% -$32.9K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$28.6K 0.01%
520
-18
-3% -$971
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$28.4K 0.01%
287
– –
DE icon
174
Deere & Co
DE
$163B
$27.6K 0.01%
69
– –
QAI icon
175
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$27.5K 0.01%
913
-23
-2% -$697
5 6
7
8 9

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AI
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AWG
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ACM
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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.