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RWML

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
CMG icon
251
Chipotle Mexican Grill
CMG
$42.8B
$16.2K ﹤0.01%
282
– –
CARR icon
252
Carrier Global
CARR
$53.7B
$16.2K ﹤0.01%
201
– –
INTU icon
253
Intuit
INTU
$87B
$16.1K ﹤0.01%
26
+4
+18% +$2.55K
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$16.1K ﹤0.01%
127
– –
EXPE icon
255
Expedia Group
EXPE
$37.3B
$16K ﹤0.01%
108
– –
TGT icon
256
Target
TGT
$67.5B
$15.9K ﹤0.01%
102
+11
+12% +$1.64K
PH icon
257
Parker-Hannifin
PH
$134B
$15.8K ﹤0.01%
25
– –
HWM icon
258
Howmet Aerospace
HWM
$116B
$15.7K ﹤0.01%
157
-140
-47% -$12.6K
GLNG icon
259
Golar LNG
GLNG
$5.16B
$15.7K ﹤0.01%
428
– –
TDG icon
260
TransDigm Group
TDG
$69.3B
$15.7K ﹤0.01%
11
-81
-88% -$105K
JCI icon
261
Johnson Controls International
JCI
$93.4B
$15.7K ﹤0.01%
202
-140
-41% -$9.82K
MAR icon
262
Marriott International
MAR
$93.2B
$15.7K ﹤0.01%
63
– –
INTC icon
263
Intel
INTC
$512B
$15.6K ﹤0.01%
665
-110
-14% -$2.75K
PANW icon
264
Palo Alto Networks
PANW
$291B
$15.4K ﹤0.01%
90
– –
BSMQ icon
265
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$15.4K ﹤0.01%
647
– –
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.3K ﹤0.01%
245
-6,572
-96% -$396K
HAL icon
267
Halliburton
HAL
$27.2B
$15.2K ﹤0.01%
522
– –
CTAS icon
268
Cintas
CTAS
$80B
$14.8K ﹤0.01%
72
-44
-38% -$8.49K
CB icon
269
Chubb
CB
$136B
$13.8K ﹤0.01%
48
– –
HLT icon
270
Hilton Worldwide
HLT
$72.6B
$13.8K ﹤0.01%
60
-384
-86% -$83.1K
KEYS icon
271
Keysight
KEYS
$58.1B
$13.5K ﹤0.01%
85
– –
ZTS icon
272
Zoetis
ZTS
$32B
$13.5K ﹤0.01%
69
-704
-91% -$130K
MCO icon
273
Moody's
MCO
$82B
$13.3K ﹤0.01%
28
-38
-58% -$17.6K
DUK icon
274
Duke Energy
DUK
$96.2B
$13.1K ﹤0.01%
114
-1,021
-90% -$114K
APD icon
275
Air Products & Chemicals
APD
$66.5B
$13.1K ﹤0.01%
44
– –
9 10
11
12 13

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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.