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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
VDE icon
351
Vanguard Energy ETF
VDE
$9.84B
$7.65K ﹤0.01%
62
– –
DAL icon
352
Delta Air Lines
DAL
$60.5B
$7.57K ﹤0.01%
149
– –
TSCO icon
353
Tractor Supply
TSCO
$17.9B
$7.56K ﹤0.01%
130
+35
+37% +$1.88K
MFG icon
354
Mizuho Financial
MFG
$130B
$7.56K ﹤0.01%
1,809
+718
+66% +$3K
CME icon
355
CME Group
CME
$95B
$7.5K ﹤0.01%
34
-71
-68% -$14.7K
USB icon
356
US Bancorp
USB
$99.4B
$7.5K ﹤0.01%
164
-2,588
-94% -$114K
PCAR icon
357
PACCAR
PCAR
$69.5B
$7.4K ﹤0.01%
75
– –
KMB icon
358
Kimberly-Clark
KMB
$36.1B
$7.4K ﹤0.01%
52
-77
-60% -$10.9K
WTW icon
359
Willis Towers Watson
WTW
$31.6B
$7.36K ﹤0.01%
25
– –
HEI icon
360
HEICO Corp
HEI
$50.8B
$7.32K ﹤0.01%
28
– –
AJG icon
361
Arthur J. Gallagher & Co
AJG
$64.5B
$7.32K ﹤0.01%
26
– –
ROP icon
362
Roper Technologies
ROP
$39.3B
$7.23K ﹤0.01%
13
-133
-91% -$73.1K
ING icon
363
ING
ING
$102B
$7.21K ﹤0.01%
397
– –
OTIS icon
364
Otis Worldwide
OTIS
$28.1B
$7.17K ﹤0.01%
69
– –
FDX icon
365
FedEx
FDX
$74.7B
$7.12K ﹤0.01%
26
– –
ORLY icon
366
O'Reilly Automotive
ORLY
$76.2B
$6.91K ﹤0.01%
90
-1,095
-92% -$80.4K
CW icon
367
Curtiss-Wright
CW
$26.4B
$6.9K ﹤0.01%
21
– –
ADSK icon
368
Autodesk
ADSK
$51.2B
$6.89K ﹤0.01%
25
-104
-81% -$26.2K
CTSH icon
369
Cognizant
CTSH
$25.6B
$6.87K ﹤0.01%
89
-1,504
-94% -$112K
CVS icon
370
CVS Health
CVS
$123B
$6.79K ﹤0.01%
108
-1,170
-92% -$68.3K
ODFL icon
371
Old Dominion Freight Line
ODFL
$44B
$6.75K ﹤0.01%
34
– –
ROK icon
372
Rockwell Automation
ROK
$49.2B
$6.71K ﹤0.01%
25
– –
AVB icon
373
AvalonBay Communities
AVB
$26.6B
$6.53K ﹤0.01%
29
– –
CHD icon
374
Church & Dwight Co
CHD
$24.5B
$6.49K ﹤0.01%
62
– –
STT icon
375
State Street
STT
$50.8B
$6.46K ﹤0.01%
73
– –
13 14
15
16 17

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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.