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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
REI icon
276
Ring Energy
REI
$312M
$13.1K ﹤0.01%
8,186
-628
-7% -$1.12K
MET icon
277
MetLife
MET
$61.9B
$13K ﹤0.01%
158
– –
ED icon
278
Consolidated Edison
ED
$39.9B
$13K ﹤0.01%
125
+58
+87% +$5.74K
MO icon
279
Altria Group
MO
$114B
$13K ﹤0.01%
255
+129
+102% +$6.52K
TRV icon
280
Travelers Companies
TRV
$79.8B
$12.9K ﹤0.01%
55
-518
-90% -$114K
BDX icon
281
Becton Dickinson
BDX
$47B
$12.8K ﹤0.01%
53
-51
-49% -$12K
UBER icon
282
Uber
UBER
$139B
$12.8K ﹤0.01%
170
-110
-39% -$7.74K
ECL icon
283
Ecolab
ECL
$80.3B
$12.8K ﹤0.01%
50
– –
SRE icon
284
Sempra
SRE
$55.3B
$12.7K ﹤0.01%
152
– –
ITW icon
285
Illinois Tool Works
ITW
$85.5B
$12.6K ﹤0.01%
48
– –
AON icon
286
Aon
AON
$76.4B
$12.5K ﹤0.01%
36
-37
-51% -$12.1K
COF icon
287
Capital One
COF
$136B
$12.4K ﹤0.01%
83
– –
DTM icon
288
DT Midstream
DTM
$13.6B
$12.3K ﹤0.01%
157
– –
EXC icon
289
Exelon
EXC
$47.1B
$12.1K ﹤0.01%
298
+75
+34% +$2.82K
BNY
290
Bank of New York Mellon
BNY
$108B
$12.1K ﹤0.01%
168
– –
YUM icon
291
Yum! Brands
YUM
$41.6B
$12K ﹤0.01%
86
– –
ADI icon
292
Analog Devices
ADI
$184B
$11.7K ﹤0.01%
51
– –
CRH icon
293
CRH
CRH
$66.5B
$11.7K ﹤0.01%
126
-140
-53% -$11.8K
CMI icon
294
Cummins
CMI
$89.5B
$11.7K ﹤0.01%
36
-19
-35% -$5.63K
KLAC icon
295
KLA
KLAC
$252B
$11.6K ﹤0.01%
150
+20
+15% +$1.57K
CGNX icon
296
Cognex
CGNX
$11.8B
$11.6K ﹤0.01%
286
-72
-20% -$3.07K
MS icon
297
Morgan Stanley
MS
$343B
$11.6K ﹤0.01%
111
– –
HPE icon
298
Hewlett Packard
HPE
$70.5B
$11.5K ﹤0.01%
564
-130
-19% -$2.48K
KR icon
299
Kroger
KR
$34.7B
$11.5K ﹤0.01%
200
– –
GWW icon
300
W.W. Grainger
GWW
$60.5B
$11.4K ﹤0.01%
11
– –
10 11
12
13 14

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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.