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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
NVS icon
176
Novartis
NVS
$293B
$27.5K 0.01%
272
+135
+99% +$13K
NFLX icon
177
Netflix
NFLX
$305B
$27.3K 0.01%
560
– –
LRCX icon
178
Lam Research
LRCX
$390B
$26.6K 0.01%
340
– –
SBUX icon
179
Starbucks
SBUX
$117B
$26.6K 0.01%
277
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$209B
$26.5K 0.01%
50
-100
-67% -$48.4K
EFX icon
181
Equifax
EFX
$20.4B
$26.5K 0.01%
107
– –
ETN icon
182
Eaton
ETN
$171B
$26K 0.01%
108
– –
SPGI icon
183
S&P Global
SPGI
$122B
$26K 0.01%
59
– –
NOC icon
184
Northrop Grumman
NOC
$77.2B
$24.8K 0.01%
53
– –
MDT icon
185
Medtronic
MDT
$109B
$24.7K 0.01%
300
– –
TJX icon
186
TJX Companies
TJX
$173B
$24.7K 0.01%
263
– –
DOLE icon
187
Dole
DOLE
$1.34B
$24.6K 0.01%
2,000
– –
ELV icon
188
Elevance Health
ELV
$81.9B
$24.5K 0.01%
52
– –
AXP icon
189
American Express
AXP
$233B
$24.4K 0.01%
130
– –
QCOM icon
190
Qualcomm
QCOM
$166B
$24.3K 0.01%
168
– –
DHR icon
191
Danaher
DHR
$137B
$24.1K 0.01%
104
-13
-11% -$2.77K
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$23.9K 0.01%
494
-38
-7% -$1.8K
TXN icon
193
Texas Instruments
TXN
$255B
$23.9K 0.01%
140
-145
-51% -$22.5K
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$23.8K 0.01%
565
+4
+0.7% +$151
UNP icon
195
Union Pacific
UNP
$172B
$23.8K 0.01%
97
– –
ISRG icon
196
Intuitive Surgical
ISRG
$130B
$23.6K 0.01%
70
-75
-52% -$22.4K
VLO icon
197
Valero Energy
VLO
$87.7B
$23.3K 0.01%
179
-18
-9% -$2.29K
T icon
198
AT&T
T
$159B
$23.2K 0.01%
1,383
– –
C icon
199
Citigroup
C
$227B
$23.2K 0.01%
451
– –
SCHW
200
Charles Schwab
SCHW
$184B
$22.1K 0.01%
321
– –
6 7
8
9 10

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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.