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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
GNOM icon
301
Global X Genomics & Biotechnology ETF
GNOM
$81.5M
$11.3K ﹤0.01%
252
– –
FISV
302
Fiserv Inc
FISV
$27.9B
$11.3K ﹤0.01%
63
– –
MDLZ icon
303
Mondelez International
MDLZ
$80.1B
$11.2K ﹤0.01%
152
– –
SNPS icon
304
Synopsys
SNPS
$78.2B
$11.1K ﹤0.01%
22
– –
CI icon
305
Cigna
CI
$71.8B
$11.1K ﹤0.01%
32
-319
-91% -$110K
EPM icon
306
Evolution Petroleum
EPM
$128M
$11.1K ﹤0.01%
2,085
– –
AFL icon
307
Aflac
AFL
$64.3B
$10.7K ﹤0.01%
96
+19
+25% +$1.93K
NKE icon
308
Nike
NKE
$62.5B
$10.6K ﹤0.01%
120
-1,226
-91% -$96.1K
SYK icon
309
Stryker
SYK
$129B
$10.1K ﹤0.01%
28
– –
DHI icon
310
D.R. Horton
DHI
$40.9B
$10.1K ﹤0.01%
53
– –
ANET icon
311
Arista Networks
ANET
$242B
$9.98K ﹤0.01%
104
– –
CCEP icon
312
Coca-Cola Europacific Partners
CCEP
$47.8B
$9.92K ﹤0.01%
126
– –
PPG icon
313
PPG Industries
PPG
$26.2B
$9.8K ﹤0.01%
74
– –
ICE icon
314
Intercontinental Exchange
ICE
$83.6B
$9.8K ﹤0.01%
61
– –
PSX icon
315
Phillips 66
PSX
$82.2B
$9.73K ﹤0.01%
74
-44
-37% -$5.94K
AMPY icon
316
Amplify Energy
AMPY
$168M
$9.66K ﹤0.01%
1,480
– –
AZO icon
317
AutoZone
AZO
$50.1B
$9.45K ﹤0.01%
3
– –
HCA icon
318
HCA Healthcare
HCA
$88.1B
$9.35K ﹤0.01%
23
– –
WELL icon
319
Welltower
WELL
$169B
$9.35K ﹤0.01%
73
– –
NGG icon
320
National Grid
NGG
$80.8B
$9.13K ﹤0.01%
139
– –
VRSK icon
321
Verisk Analytics
VRSK
$24.1B
$9.11K ﹤0.01%
34
-75
-69% -$20.3K
ALL icon
322
Allstate
ALL
$70.1B
$9.1K ﹤0.01%
48
-794
-94% -$141K
TS icon
323
Tenaris
TS
$26.8B
$9.09K ﹤0.01%
286
– –
HIG icon
324
Hartford Financial Services
HIG
$39.3B
$9.06K ﹤0.01%
77
– –
LH icon
325
Labcorp
LH
$25.4B
$9.04K ﹤0.01%
40
– –
11 12
13
14 15

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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.