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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
+5.06%
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
$414M
AUM Growth
+$61.9M
Cap. Flow
+$42.4M
Cap. Flow %
10.24%
Top 10 Hldgs %
69.28%
Holding
1,164
New
13
Increased
91
Reduced
196
Closed
82

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.6M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$10.3M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.87M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$947K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 0.7%
3 Healthcare 0.48%
4 Consumer Discretionary 0.33%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$8.37B
$19.6K ﹤0.01%
431
– –
EQIX icon
227
Equinix
EQIX
$104B
$19.5K ﹤0.01%
22
– –
HSBC icon
228
HSBC
HSBC
$352B
$19.3K ﹤0.01%
427
– –
CL icon
229
Colgate-Palmolive
CL
$74.4B
$19K ﹤0.01%
183
+54
+42% +$5.5K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$79.1B
$18.9K ﹤0.01%
18
– –
SCHW
231
Charles Schwab
SCHW
$188B
$18.8K ﹤0.01%
290
-2,884
-91% -$189K
CSCO icon
232
Cisco
CSCO
$479B
$18.7K ﹤0.01%
351
-2,727
-89% -$133K
DEO icon
233
Diageo
DEO
$49.2B
$18.4K ﹤0.01%
131
+36
+38% +$4.68K
MRNA icon
234
Moderna
MRNA
$22.5B
$18.2K ﹤0.01%
273
+130
+91% +$11.9K
BX icon
235
Blackstone
BX
$109B
$18.2K ﹤0.01%
119
– –
TSM icon
236
TSMC
TSM
$2.15T
$18.1K ﹤0.01%
104
– –
CTVA icon
237
Corteva
CTVA
$52.5B
$18K ﹤0.01%
306
– –
URI icon
238
United Rentals
URI
$72.3B
$17.8K ﹤0.01%
22
– –
PNC icon
239
PNC Financial Services
PNC
$102B
$17.7K ﹤0.01%
96
– –
WFC icon
240
Wells Fargo
WFC
$270B
$17.7K ﹤0.01%
314
– –
FUTY icon
241
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$17.7K ﹤0.01%
341
– –
DFAE icon
242
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$17.3K ﹤0.01%
633
-51
-7% -$1.33K
NTAP icon
243
NetApp
NTAP
$36.6B
$17.2K ﹤0.01%
139
– –
NEE icon
244
NextEra Energy
NEE
$179B
$17.1K ﹤0.01%
202
-250
-55% -$19.5K
NEM icon
245
Newmont
NEM
$110B
$17K ﹤0.01%
318
-248
-44% -$12.3K
AMP icon
246
Ameriprise Financial
AMP
$49.6B
$16.9K ﹤0.01%
36
– –
TEL icon
247
TE Connectivity
TEL
$63.1B
$16.9K ﹤0.01%
112
+28
+33% +$4.19K
CSX icon
248
CSX Corp
CSX
$94.7B
$16.9K ﹤0.01%
488
– –
MU icon
249
Micron Technology
MU
$1.01T
$16.7K ﹤0.01%
161
-21
-12% -$2.2K
DOW icon
250
Dow Inc
DOW
$21.4B
$16.6K ﹤0.01%
303
– –
8 9
10
11 12

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2024 Portfolio in Review

As of Q3 2024, RAFFA WEALTH MANAGEMENT, LLC held 1,164 positions worth $414M, up 18% from $352M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $42.4M of net new capital in Q3 2024, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 29,323 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.33M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2024 buy was Vanguard ESG US Corporate Bond ETF: 29,323 shares worth $1.9M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $29.6M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.33M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, selling an estimated $1.87M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 69% of its $414M portfolio in Q3 2024.
  • RAFFA WEALTH MANAGEMENT, LLC opened 13 new positions and closed 82 in Q3 2024.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 18% quarter-over-quarter to $414M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2024, filed 27 Jul 2026.