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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
+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
C icon
201
Citigroup
C
$222B
$20.8K 0.01%
451
– –
QCOM icon
202
Qualcomm
QCOM
$155B
$20K 0.01%
168
– –
KEY icon
203
KeyCorp
KEY
$24.2B
$19.9K 0.01%
2,154
-26
-1% -$271
UNP icon
204
Union Pacific
UNP
$174B
$19.8K 0.01%
97
-150
-61% -$29.8K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$121B
$19.8K 0.01%
288
-180
-38% -$11.4K
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$19.3K 0.01%
566
+39
+7% +$1.35K
AMT icon
207
American Tower
AMT
$80.8B
$19.2K 0.01%
99
– –
SONY icon
208
Sony
SONY
$137B
$18.8K 0.01%
1,045
– –
IWC icon
209
iShares Micro-Cap ETF
IWC
$1.44B
$18.3K 0.01%
168
– –
SCHW
210
Charles Schwab
SCHW
$183B
$18.2K 0.01%
321
– –
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$121B
$17.9K 0.01%
51
– –
CSX icon
212
CSX Corp
CSX
$93.4B
$17.6K 0.01%
516
– –
ADP icon
213
Automatic Data Processing
ADP
$106B
$17.6K 0.01%
80
– –
PH icon
214
Parker-Hannifin
PH
$123B
$17.6K 0.01%
45
– –
CTVA icon
215
Corteva
CTVA
$52.6B
$17.5K 0.01%
306
– –
BSX icon
216
Boston Scientific
BSX
$69.5B
$17.3K 0.01%
319
– –
WMB icon
217
Williams Companies
WMB
$87.5B
$17.2K 0.01%
528
+31
+6% +$930
HSBC icon
218
HSBC
HSBC
$365B
$16.9K 0.01%
427
– –
DFAE icon
219
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$16.9K 0.01%
721
+3
+0.4% +$69
DEO icon
220
Diageo
DEO
$49B
$16.5K 0.01%
95
– –
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16.4K 0.01%
148
-13
-8% -$1.43K
DOW icon
222
Dow Inc
DOW
$21.9B
$16.1K 0.01%
303
– –
CGNX icon
223
Cognex
CGNX
$10.9B
$16K 0.01%
286
– –
WFC icon
224
Wells Fargo
WFC
$261B
$15.6K 0.01%
366
– –
GIS icon
225
General Mills
GIS
$19.1B
$15.4K 0.01%
201
– –
7 8
9
10 11

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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.