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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$65.5M 19.9%
890,688
+4,029
+0.5% +$284K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$39.1M 11.86%
815,337
+6,105
+0.8% +$273K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$30.6M 9.3%
129,060
+65
+0.1% +$14.4K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$18.7M 5.68%
186,401
+14,412
+8% +$1.45M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$17.3M 5.25%
65,940
-6,238
-9% -$1.53M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$15.1M 4.58%
516,471
-8,004
-2% -$217K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.2M 3.39%
65,570
– –
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.22M 2.5%
106,718
+166
+0.2% +$12.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.08M 2.45%
196,609
+3,306
+2% +$131K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7.88M 2.39%
75,222
+61
+0.1% +$6.23K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.68M 1.73%
34,380
+5,010
+17% +$774K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.9B
$5.11M 1.55%
62,600
+1,432
+2% +$108K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.99M 1.52%
9,834
– –
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.95M 1.5%
64,786
-1,396
-2% -$102K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.81M 1.46%
63,651
+4,387
+7% +$311K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.9B
$4.51M 1.37%
74,668
+10,115
+16% +$573K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$4.05M 1.23%
14,784
– –
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.01M 1.22%
81,172
-5,712
-7% -$281K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$3.73M 1.13%
8,549
+8,257
+2,828% +$3.38M
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.67M 1.12%
128,364
+3,293
+3% +$88.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.66M 1.11%
7,693
+6
+0.1% +$2.67K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.65M 1.11%
23,106
+89
+0.4% +$12.9K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.17M 0.96%
40,953
+1,104
+3% +$83.6K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.43M 0.74%
+47,690
New +$2.3M
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.31M 0.7%
69,414
+1,654
+2% +$51.3K
1
2 3 4 5

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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 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.