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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
+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
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$23.7K 0.01%
+434
New +$23.6K
IBM icon
202
IBM
IBM
$224B
$23.6K 0.01%
180
– –
TRV icon
203
Travelers Companies
TRV
$79.8B
$23.5K 0.01%
137
– –
DOLE icon
204
Dole
DOLE
$1.32B
$23.5K 0.01%
2,000
– –
INTC icon
205
Intel
INTC
$514B
$23.2K 0.01%
711
– –
AVGO icon
206
Broadcom
AVGO
$2T
$23.1K 0.01%
360
– –
AMD icon
207
Advanced Micro Devices
AMD
$793B
$23K 0.01%
235
+2
+0.9% +$163
ALLY icon
208
Ally Financial
ALLY
$13.6B
$21.9K 0.01%
860
– –
EFX icon
209
Equifax
EFX
$20.6B
$21.7K 0.01%
107
– –
QCOM icon
210
Qualcomm
QCOM
$166B
$21.4K 0.01%
168
– –
C icon
211
Citigroup
C
$232B
$21.1K 0.01%
451
– –
PML
212
PIMCO Municipal Income Fund II
PML
$487M
$20.7K 0.01%
2,200
– –
TJX icon
213
TJX Companies
TJX
$176B
$20.6K 0.01%
263
– –
SPGI icon
214
S&P Global
SPGI
$121B
$20.3K 0.01%
59
– –
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$20.3K 0.01%
400
+1
+0.3% +$50
AMT icon
216
American Tower
AMT
$77.8B
$20.2K 0.01%
99
– –
CI icon
217
Cigna
CI
$71.8B
$20.2K 0.01%
79
+1
+1% +$291
NFLX icon
218
Netflix
NFLX
$305B
$19.3K 0.01%
560
– –
EG icon
219
Everest Group
EG
$14.3B
$19.3K 0.01%
54
– –
SONY icon
220
Sony
SONY
$132B
$18.9K 0.01%
1,045
– –
JETS icon
221
US Global Jets ETF
JETS
$830M
$18.8K 0.01%
1,007
– –
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$18.7K 0.01%
527
– –
ETN icon
223
Eaton
ETN
$175B
$18.5K 0.01%
108
– –
CTVA icon
224
Corteva
CTVA
$53.4B
$18.5K 0.01%
306
– –
ADIL
225
Adial Pharmaceuticals
ADIL
$8.99M
$18.3K 0.01%
84
– –
7 8
9
10 11

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AI
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AWG
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ACM
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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.