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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
K
376
DELISTED
Kellanova
K
$6.46K ﹤0.01%
80
– –
APO icon
377
Apollo Global Management
APO
$73.5B
$6.37K ﹤0.01%
51
– –
STX icon
378
Seagate
STX
$197B
$6.35K ﹤0.01%
58
– –
DD icon
379
DuPont de Nemours
DD
$19.7B
$6.33K ﹤0.01%
57
-1,202
-95% -$122K
PSA icon
380
Public Storage
PSA
$60.9B
$6.19K ﹤0.01%
17
– –
EME icon
381
Emcor
EME
$36B
$6.03K ﹤0.01%
14
– –
NRG icon
382
NRG Energy
NRG
$25.4B
$6.01K ﹤0.01%
66
+21
+47% +$1.67K
AXON
383
Axon Enterprise
AXON
$42B
$5.99K ﹤0.01%
15
– –
SMFG icon
384
Sumitomo Mitsui Financial
SMFG
$163B
$5.95K ﹤0.01%
471
– –
MCK icon
385
McKesson
MCK
$100B
$5.93K ﹤0.01%
12
– –
ALC icon
386
Alcon
ALC
$33.9B
$5.9K ﹤0.01%
59
– –
PHG icon
387
Philips
PHG
$25.7B
$5.86K ﹤0.01%
194
– –
PLTR icon
388
Palantir
PLTR
$374B
$5.84K ﹤0.01%
157
– –
FTNT icon
389
Fortinet
FTNT
$117B
$5.82K ﹤0.01%
75
– –
A icon
390
Agilent Technologies
A
$39.5B
$5.79K ﹤0.01%
39
-178
-82% -$24.4K
BALL icon
391
Ball Corp
BALL
$16.7B
$5.77K ﹤0.01%
85
– –
DXCM icon
392
DexCom
DXCM
$31.3B
$5.76K ﹤0.01%
86
-31
-26% -$2.55K
LNG icon
393
Cheniere Energy
LNG
$55.5B
$5.75K ﹤0.01%
32
– –
SPG icon
394
Simon Property Group
SPG
$72B
$5.75K ﹤0.01%
34
– –
JBHT icon
395
JB Hunt Transport Services
JBHT
$25.4B
$5.69K ﹤0.01%
33
– –
TTD icon
396
Trade Desk
TTD
$8.35B
$5.48K ﹤0.01%
50
– –
STZ icon
397
Constellation Brands
STZ
$22.5B
$5.41K ﹤0.01%
21
-698
-97% -$173K
GIS icon
398
General Mills
GIS
$19.2B
$5.39K ﹤0.01%
73
-128
-64% -$8.87K
LYB icon
399
LyondellBasell Industries
LYB
$20B
$5.37K ﹤0.01%
56
– –
PAYX icon
400
Paychex
PAYX
$42.4B
$5.37K ﹤0.01%
40
– –
14 15
16
17 18

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LSA
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AI
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M
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AWG
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ACM
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AVLSA
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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.