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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
CPRT icon
326
Copart
CPRT
$26.5B
$9.01K ﹤0.01%
172
-3,321
-95% -$172K
WDC icon
327
Western Digital
WDC
$162B
$8.81K ﹤0.01%
171
– –
GILD icon
328
Gilead Sciences
GILD
$161B
$8.8K ﹤0.01%
105
– –
RCL icon
329
Royal Caribbean
RCL
$86.5B
$8.69K ﹤0.01%
49
– –
PWR icon
330
Quanta Services
PWR
$102B
$8.65K ﹤0.01%
29
– –
MSI icon
331
Motorola Solutions
MSI
$77.5B
$8.54K ﹤0.01%
19
-348
-95% -$145K
EW icon
332
Edwards Lifesciences
EW
$51.1B
$8.51K ﹤0.01%
129
-80
-38% -$5.81K
UBS icon
333
UBS Group
UBS
$173B
$8.47K ﹤0.01%
274
– –
TFC icon
334
Truist Financial
TFC
$64.6B
$8.47K ﹤0.01%
198
-2,567
-93% -$108K
LYG icon
335
Lloyds Banking Group
LYG
$90.3B
$8.46K ﹤0.01%
2,712
– –
MNST icon
336
Monster Beverage
MNST
$91.4B
$8.45K ﹤0.01%
162
– –
VUG icon
337
Vanguard Morningstar Growth ETF
VUG
$229B
$8.45K ﹤0.01%
132
– –
SYY icon
338
Sysco
SYY
$40.5B
$8.43K ﹤0.01%
108
– –
EMR icon
339
Emerson Electric
EMR
$87.9B
$8.42K ﹤0.01%
77
– –
ADM icon
340
Archer Daniels Midland
ADM
$37.4B
$8.24K ﹤0.01%
138
– –
DOV icon
341
Dover
DOV
$28.4B
$8.05K ﹤0.01%
42
-698
-94% -$127K
TMUS icon
342
T-Mobile US
TMUS
$192B
$8.05K ﹤0.01%
39
– –
SHW icon
343
Sherwin-Williams
SHW
$88.5B
$8.02K ﹤0.01%
21
-25
-54% -$8.72K
CBRE icon
344
CBRE Group
CBRE
$42.8B
$7.97K ﹤0.01%
64
-374
-85% -$40.8K
FLNG icon
345
FLEX LNG
FLNG
$1.68B
$7.91K ﹤0.01%
311
– –
CDNS icon
346
Cadence Design Systems
CDNS
$93.7B
$7.86K ﹤0.01%
29
– –
DFS
347
DELISTED
Discover Financial Services
DFS
$7.86K ﹤0.01%
56
– –
LOGI icon
348
Logitech
LOGI
$14.9B
$7.72K ﹤0.01%
86
– –
XYL icon
349
Xylem
XYL
$28.3B
$7.7K ﹤0.01%
57
– –
MKC icon
350
McCormick & Company Non-Voting
MKC
$14B
$7.65K ﹤0.01%
93
– –
12 13
14
15 16

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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.