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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 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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$64.2M 21.9%
883,412
+13,723
+2% +$1.01M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$36.9M 12.59%
799,275
+3,599
+0.5% +$166K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$27.7M 9.44%
125,604
+17,391
+16% +$3.63M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$17.6M 6%
72,178
– –
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$15.1M 5.16%
150,278
+43,585
+41% +$4.38M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$12.1M 4.14%
446,959
+72,908
+19% +$1.88M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.7M 3.63%
65,570
– –
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8M 2.73%
105,854
-606
-0.6% -$46.2K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7.73M 2.64%
75,112
+47
+0.1% +$4.89K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.58M 2.58%
186,274
+12,487
+7% +$503K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.83M 1.65%
64,186
+760
+1% +$57.9K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.71M 1.61%
9,834
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.64M 1.58%
29,370
– –
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.55M 1.55%
62,455
-1,448
-2% -$106K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$3.76M 1.28%
14,784
– –
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.9B
$3.44M 1.17%
45,701
+9,755
+27% +$698K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.43M 1.17%
22,914
+431
+2% +$62.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.41M 1.16%
7,682
+6
+0.1% +$2.52K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.9B
$3.02M 1.03%
52,655
+5,346
+11% +$309K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.98M 1.02%
39,448
+4,485
+13% +$341K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.54M 0.87%
95,890
+51,418
+116% +$1.3M
AAPL icon
22
Apple
AAPL
$4.95T
$2.44M 0.83%
12,564
-2,033
-14% -$354K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.15M 0.73%
31,876
-121
-0.4% -$8.21K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.06M 0.7%
37,872
+35
+0.1% +$1.9K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$2.06M 0.7%
65,122
-2,948
-4% -$92.5K
1
2 3 4 5

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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.