RAFFA WEALTH MANAGEMENT, LLC

Q2 2023 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2023
Date filed
7/27/2026
Form type
13F-HR
Num holdings
1,071
Total value ($000)
$293,157
Net value change ($000)
+18,338 (6.7%)
New positions
12
Sold out positions
15
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: 7/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 5,582 25.3%
SGOV 4,391 40.9%
DFAC 2,604 27.3%
DUHP 1,427 127.6%
IWB 1,336 8.2%
VYM 1,070 4115.4%
VEA 970 2.7%
AVUS 888 34.9%
DFIC 692 198.9%
VWO 557 7.9%
Top Reduces (Value $000, Stocks/ETFs)
VUSB -2,323 -55.0%
AMAT -382 -93.6%
MSFT -238 -21.1%
EGBN -190 -23.6%
BSV -143 -1.8%
JNJ -140 -35.7%
META -137 -51.1%
IVV -123 -100.0%
MGEE -117 -100.0%
GVI -115 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type