RAFFA WEALTH MANAGEMENT, LLC

Q4 2023 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2023
Date filed
7/27/2026
Form type
13F-HR
Num holdings
1,060
Total value ($000)
$329,266
Net value change ($000)
+35,248 (12.0%)
New positions
15
Sold out positions
18
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: 7/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 3,675 10.4%
BND 3,639 5.9%
VOO 3,619 3147.0%
VTI 3,216 11.7%
ACWX 2,434 NEW
AGG 1,995 3166.7%
SMMD 1,688 NEW
IVV 1,589 NEW
SGOV 1,376 7.9%
DFAC 1,355 9.9%
Top Reduces (Value $000, Stocks/ETFs)
DFIC -559 -54.8%
VNQ -340 -35.0%
VUSB -261 -6.1%
DFAI -134 -23.9%
COST -108 -76.1%
HD -94 -58.4%
EXXONMOBIL HOLDINGS CORP COM SHS -86 -42.0%
MGV -83 -100.0%
UNH -78 -24.5%
JNJ -69 -29.1%
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