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
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$509B
$25.3K 0.01%
711
– –
IBM icon
177
IBM
IBM
$222B
$25.3K 0.01%
180
– –
PLD icon
178
Prologis
PLD
$130B
$25.1K 0.01%
224
– –
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$25.1K 0.01%
532
-1
-0.2% -$48
AMAT icon
180
Applied Materials
AMAT
$434B
$25.1K 0.01%
181
– –
MDT icon
181
Medtronic
MDT
$110B
$23.5K 0.01%
300
– –
TJX icon
182
TJX Companies
TJX
$174B
$23.4K 0.01%
263
– –
NOC icon
183
Northrop Grumman
NOC
$78.4B
$23.3K 0.01%
53
– –
KEY icon
184
KeyCorp
KEY
$24.8B
$23.2K 0.01%
2,154
– –
DOLE icon
185
Dole
DOLE
$1.33B
$23.2K 0.01%
2,000
– –
ETN icon
186
Eaton
ETN
$173B
$23K 0.01%
108
– –
ALLY icon
187
Ally Financial
ALLY
$13.7B
$22.9K 0.01%
860
– –
ELV icon
188
Elevance Health
ELV
$82B
$22.6K 0.01%
52
+26
+100% +$11.8K
CI icon
189
Cigna
CI
$72.4B
$22.6K 0.01%
79
– –
ASML icon
190
ASML
ASML
$658B
$22.4K 0.01%
38
– –
SPGI icon
191
S&P Global
SPGI
$122B
$21.6K 0.01%
59
– –
LRCX icon
192
Lam Research
LRCX
$398B
$21.3K 0.01%
340
– –
WMT icon
193
Walmart Inc
WMT
$888B
$21.2K 0.01%
399
+3
+0.8% +$160
NFLX icon
194
Netflix
NFLX
$306B
$21.1K 0.01%
560
– –
T icon
195
AT&T
T
$160B
$20.8K 0.01%
1,383
– –
SPSM icon
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$20.7K 0.01%
561
+1
+0.2% +$39
EW icon
197
Edwards Lifesciences
EW
$51.6B
$20.4K 0.01%
294
– –
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.38B
$20.2K 0.01%
539
+9
+2% +$356
UNP icon
199
Union Pacific
UNP
$176B
$19.8K 0.01%
97
– –
EFX icon
200
Equifax
EFX
$20.8B
$19.6K 0.01%
107
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 18 in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2023, filed 27 Jul 2026.