We are live on ! Find out more
RWML

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
ANGL icon
176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$31.2K 0.01%
1,114
– –
HYLB icon
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$31K 0.01%
891
– –
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$30.5K 0.01%
287
-257
-47% -$26.9K
COF icon
179
Capital One
COF
$136B
$30.3K 0.01%
315
– –
MMM icon
180
3M
MMM
$94.1B
$29.5K 0.01%
336
– –
ABT icon
181
Abbott
ABT
$181B
$29.1K 0.01%
287
– –
SBUX icon
182
Starbucks
SBUX
$121B
$28.8K 0.01%
277
– –
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.36B
$28.6K 0.01%
713
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$28.6K 0.01%
468
– –
DE icon
185
Deere & Co
DE
$166B
$28.5K 0.01%
69
– –
WM icon
186
Waste Management
WM
$89.5B
$28.1K 0.01%
172
– –
QAI icon
187
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$28K 0.01%
958
– –
VLO icon
188
Valero Energy
VLO
$87.2B
$27.5K 0.01%
197
+17
+9% +$2.28K
GS icon
189
Goldman Sachs
GS
$317B
$27.5K 0.01%
84
– –
KEY icon
190
KeyCorp
KEY
$24.8B
$27.3K 0.01%
2,180
– –
DHR icon
191
Danaher
DHR
$140B
$26.2K 0.01%
117
– –
ASML icon
192
ASML
ASML
$651B
$25.9K 0.01%
38
– –
PLD icon
193
Prologis
PLD
$132B
$25.8K 0.01%
207
+18
+10% +$2.21K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$82.6B
$25.6K 0.01%
243
– –
AZN icon
195
AstraZeneca
AZN
$250B
$25.5K 0.01%
184
– –
MLM icon
196
Martin Marietta Materials
MLM
$33.4B
$24.5K 0.01%
69
– –
ORCL icon
197
Oracle
ORCL
$416B
$24.3K 0.01%
262
– –
EW icon
198
Edwards Lifesciences
EW
$51.1B
$24.3K 0.01%
294
– –
MDT icon
199
Medtronic
MDT
$110B
$24.2K 0.01%
300
– –
BKNG icon
200
Booking.com
BKNG
$160B
$23.9K 0.01%
225
– –
6 7
8
9 10

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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.