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
+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
AMT icon
201
American Tower
AMT
$79.8B
$21.4K 0.01%
99
– –
WMT icon
202
Walmart Inc
WMT
$871B
$20.9K 0.01%
399
– –
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.26B
$20.9K 0.01%
515
-24
-4% -$920
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$123B
$20.8K 0.01%
51
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$126B
$20.6K 0.01%
272
-8
-3% -$566
SONY icon
206
Sony
SONY
$131B
$19.8K 0.01%
1,045
– –
EAGG icon
207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$19.7K 0.01%
412
+300
+268% +$13.7K
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.49B
$19.5K 0.01%
168
– –
RELX icon
209
RELX
RELX
$63.1B
$19.3K 0.01%
486
– –
JETS icon
210
US Global Jets ETF
JETS
$815M
$19.2K 0.01%
1,007
– –
NOW icon
211
ServiceNow
NOW
$119B
$19.1K 0.01%
135
– –
ADP icon
212
Automatic Data Processing
ADP
$106B
$18.6K 0.01%
80
– –
BSX icon
213
Boston Scientific
BSX
$70.6B
$18.4K 0.01%
319
– –
WFC icon
214
Wells Fargo
WFC
$265B
$18K 0.01%
366
– –
CSX icon
215
CSX Corp
CSX
$91.9B
$17.9K 0.01%
516
– –
FTCS icon
216
First Trust Capital Strength ETF
FTCS
$7.81B
$17.8K 0.01%
+222
New +$16.9K
EQIX icon
217
Equinix
EQIX
$102B
$17.7K 0.01%
22
+3
+16% +$2.3K
CAT icon
218
Caterpillar
CAT
$416B
$17.4K 0.01%
59
– –
HSBC icon
219
HSBC
HSBC
$369B
$17.3K 0.01%
427
– –
MRSH
220
Marsh
MRSH
$90.4B
$17.2K 0.01%
91
+24
+36% +$4.64K
TDG icon
221
TransDigm Group
TDG
$73.1B
$17.2K 0.01%
17
– –
BLK icon
222
Blackrock
BLK
$176B
$17K 0.01%
21
– –
INTU icon
223
Intuit
INTU
$87.3B
$16.9K 0.01%
27
– –
MMM icon
224
3M
MMM
$91.2B
$16.8K 0.01%
184
– –
DOW icon
225
Dow Inc
DOW
$21B
$16.6K 0.01%
303
– –
7 8
9
10 11

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 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.