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
+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
MDT icon
176
Medtronic
MDT
$109B
$26.4K 0.01%
300
– –
AZN icon
177
AstraZeneca
AZN
$263B
$26.3K 0.01%
184
– –
AMAT icon
178
Applied Materials
AMAT
$403B
$26.2K 0.01%
181
-3,139
-95% -$393K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.1K 0.01%
500
-1,000
-67% -$49.7K
LMBS icon
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$25.4K 0.01%
533
-654
-55% -$31.3K
EFX icon
181
Equifax
EFX
$20.3B
$25.2K 0.01%
107
– –
DHR icon
182
Danaher
DHR
$137B
$25K 0.01%
117
– –
NFLX icon
183
Netflix
NFLX
$299B
$24.7K 0.01%
560
– –
NOC icon
184
Northrop Grumman
NOC
$77.1B
$24.2K 0.01%
53
-125
-70% -$56.7K
IBM icon
185
IBM
IBM
$211B
$24.1K 0.01%
180
– –
INTC icon
186
Intel
INTC
$455B
$23.8K 0.01%
711
– –
SPGI icon
187
S&P Global
SPGI
$121B
$23.7K 0.01%
59
– –
ALLY icon
188
Ally Financial
ALLY
$13.2B
$23.2K 0.01%
860
– –
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23.2K 0.01%
462
+62
+16% +$3.12K
VLO icon
190
Valero Energy
VLO
$90.1B
$23.1K 0.01%
197
– –
AXP icon
191
American Express
AXP
$227B
$22.6K 0.01%
130
-475
-79% -$76.6K
TJX icon
192
TJX Companies
TJX
$174B
$22.3K 0.01%
263
– –
CI icon
193
Cigna
CI
$73.7B
$22.2K 0.01%
79
– –
T icon
194
AT&T
T
$159B
$22.1K 0.01%
1,383
-303
-18% -$5.16K
LRCX icon
195
Lam Research
LRCX
$367B
$21.9K 0.01%
340
– –
SPSM icon
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$21.8K 0.01%
+560
New +$20.8K
ETN icon
197
Eaton
ETN
$161B
$21.7K 0.01%
108
– –
JETS icon
198
US Global Jets ETF
JETS
$776M
$21.6K 0.01%
1,007
– –
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$8.32B
$21.2K 0.01%
530
-183
-26% -$7.32K
WMT icon
200
Walmart Inc
WMT
$885B
$20.8K 0.01%
396
-825
-68% -$41.6K
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 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.