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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
-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
LH icon
351
Labcorp
LH
$25.6B
$8.6K ﹤0.01%
38
-2
-5% -$459
TFC icon
352
Truist Financial
TFC
$64.2B
$8.59K ﹤0.01%
198
– –
EMR icon
353
Emerson Electric
EMR
$87.5B
$8.55K ﹤0.01%
69
-8
-10% -$970
NKE icon
354
Nike
NKE
$62.3B
$8.55K ﹤0.01%
113
-7
-6% -$550
PWR icon
355
Quanta Services
PWR
$100B
$8.53K ﹤0.01%
27
-2
-7% -$643
MNST icon
356
Monster Beverage
MNST
$92.1B
$8.52K ﹤0.01%
162
– –
EPM icon
357
Evolution Petroleum
EPM
$127M
$8.51K ﹤0.01%
1,628
-457
-22% -$2.5K
PSX icon
358
Phillips 66
PSX
$82.4B
$8.43K ﹤0.01%
74
– –
COP icon
359
ConocoPhillips
COP
$142B
$8.43K ﹤0.01%
85
+72
+554% +$7.64K
APO icon
360
Apollo Global Management
APO
$73.7B
$8.42K ﹤0.01%
51
– –
CBRE icon
361
CBRE Group
CBRE
$42.7B
$8.4K ﹤0.01%
64
– –
BKV
362
BKV Corp
BKV
$2.63B
$8.32K ﹤0.01%
+350
New +$7.09K
UBS icon
363
UBS Group
UBS
$173B
$8.31K ﹤0.01%
274
– –
GIS icon
364
General Mills
GIS
$19.3B
$7.91K ﹤0.01%
124
+51
+70% +$3.42K
IEUR icon
365
iShares Core MSCI Europe ETF
IEUR
$9.08B
$7.83K ﹤0.01%
+145
New +$8.26K
NGG icon
366
National Grid
NGG
$80.8B
$7.78K ﹤0.01%
137
-2
-1% -$120
REI icon
367
Ring Energy
REI
$325M
$7.72K ﹤0.01%
5,675
-2,511
-31% -$3.77K
VDE icon
368
Vanguard Energy ETF
VDE
$9.84B
$7.7K ﹤0.01%
64
+2
+3% +$255
AME icon
369
Ametek
AME
$57.6B
$7.57K ﹤0.01%
42
+15
+56% +$2.73K
AMPY icon
370
Amplify Energy
AMPY
$168M
$7.51K ﹤0.01%
1,252
-228
-15% -$1.49K
DHI icon
371
D.R. Horton
DHI
$40.8B
$7.41K ﹤0.01%
53
– –
AJG icon
372
Arthur J. Gallagher & Co
AJG
$64.5B
$7.38K ﹤0.01%
26
– –
LYG icon
373
Lloyds Banking Group
LYG
$90B
$7.38K ﹤0.01%
2,712
– –
PCAR icon
374
PACCAR
PCAR
$69.5B
$7.28K ﹤0.01%
70
-5
-7% -$547
EPD icon
375
Enterprise Products Partners
EPD
$82.3B
$7.25K ﹤0.01%
+231
New +$7.1K
13 14
15
16 17

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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.