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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
-2.14%
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
$430M
AUM Growth
+$15.4M
Cap. Flow
+$26M
Cap. Flow %
6.04%
Top 10 Hldgs %
69.27%
Holding
1,142
New
60
Increased
227
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$526K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$282K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.74%
3 Healthcare 0.42%
4 Consumer Discretionary 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$79.1B
$16.4K ﹤0.01%
23
+5
+28% +$4.2K
PANW icon
252
Palo Alto Networks
PANW
$296B
$16.4K ﹤0.01%
90
– –
IRM icon
253
Iron Mountain
IRM
$37.8B
$16.4K ﹤0.01%
156
+117
+300% +$13.7K
INTU icon
254
Intuit
INTU
$89.7B
$16.3K ﹤0.01%
26
– –
RCL icon
255
Royal Caribbean
RCL
$87.6B
$16.1K ﹤0.01%
70
+21
+43% +$4.65K
NTAP icon
256
NetApp
NTAP
$36.6B
$16.1K ﹤0.01%
139
– –
DFAE icon
257
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$16.1K ﹤0.01%
635
+2
+0.3% +$53
MS icon
258
Morgan Stanley
MS
$343B
$16.1K ﹤0.01%
128
+17
+15% +$2.09K
COF icon
259
Capital One
COF
$136B
$16K ﹤0.01%
90
+7
+8% +$1.21K
TEL icon
260
TE Connectivity
TEL
$63.2B
$16K ﹤0.01%
112
– –
CAT icon
261
Caterpillar
CAT
$401B
$16K ﹤0.01%
44
-8
-15% -$3.1K
JCI icon
262
Johnson Controls International
JCI
$93.1B
$15.9K ﹤0.01%
202
– –
ANET icon
263
Arista Networks
ANET
$248B
$15.9K ﹤0.01%
144
+40
+38% +$4.11K
ELV icon
264
Elevance Health
ELV
$84.8B
$15.9K ﹤0.01%
43
-9
-17% -$3.77K
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$15.8K ﹤0.01%
+166
New +$16K
CB icon
266
Chubb
CB
$136B
$15.7K ﹤0.01%
57
+9
+19% +$2.56K
MET icon
267
MetLife
MET
$61.9B
$15.3K ﹤0.01%
187
+29
+18% +$2.41K
MSI icon
268
Motorola Solutions
MSI
$72.7B
$15.3K ﹤0.01%
33
+14
+74% +$6.64K
LYV icon
269
Live Nation Entertainment
LYV
$42.8B
$15K ﹤0.01%
116
+95
+452% +$12K
AON icon
270
Aon
AON
$76.4B
$14.7K ﹤0.01%
41
+5
+14% +$1.84K
MAR icon
271
Marriott International
MAR
$94.2B
$14.2K ﹤0.01%
51
-12
-19% -$3.29K
HAL icon
272
Halliburton
HAL
$26.6B
$14.2K ﹤0.01%
522
– –
URI icon
273
United Rentals
URI
$72.3B
$14.1K ﹤0.01%
20
-2
-9% -$1.63K
MU icon
274
Micron Technology
MU
$1.01T
$14.1K ﹤0.01%
167
+6
+4% +$610
PH icon
275
Parker-Hannifin
PH
$126B
$14K ﹤0.01%
22
-3
-12% -$1.99K
9 10
11
12 13

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2024 Portfolio in Review

As of Q4 2024, RAFFA WEALTH MANAGEMENT, LLC held 1,142 positions worth $430M, up 3.7% from $414M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $26M of net new capital in Q4 2024, opening 60 new positions and adding to 227 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.

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

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.75M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Avantis US Equity ETF in Q4 2024, an estimated $5.91M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.75M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $282K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 69% of its $430M portfolio in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC opened 60 new positions and closed 29 in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $430M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2024, filed 27 Jul 2026.