We are live on ! Find out more
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
VMC icon
376
Vulcan Materials
VMC
$37.2B
$7.2K ﹤0.01%
28
+10
+56% +$2.69K
SPOT icon
377
Spotify
SPOT
$99.2B
$7.16K ﹤0.01%
16
+3
+23% +$1.28K
ROK icon
378
Rockwell Automation
ROK
$50.1B
$7.14K ﹤0.01%
25
– –
SHW icon
379
Sherwin-Williams
SHW
$89.7B
$7.14K ﹤0.01%
21
– –
AXON
380
Axon Enterprise
AXON
$49.1B
$7.13K ﹤0.01%
12
-3
-20% -$1.63K
ORLY icon
381
O'Reilly Automotive
ORLY
$76.3B
$7.12K ﹤0.01%
90
– –
FIS icon
382
Fidelity National Information Services
FIS
$22.1B
$7.11K ﹤0.01%
88
+35
+66% +$3.01K
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.1B
$7.09K ﹤0.01%
93
– –
FTNT icon
384
Fortinet
FTNT
$120B
$7.09K ﹤0.01%
75
– –
LOGI icon
385
Logitech
LOGI
$15.1B
$7.08K ﹤0.01%
86
– –
AVB icon
386
AvalonBay Communities
AVB
$27.1B
$7.04K ﹤0.01%
32
+3
+10% +$677
NDAQ icon
387
Nasdaq
NDAQ
$52.9B
$6.96K ﹤0.01%
90
+45
+100% +$3.48K
PEG icon
388
Public Service Enterprise Group
PEG
$37.6B
$6.93K ﹤0.01%
82
+24
+41% +$2.12K
TROW icon
389
T. Rowe Price
TROW
$24.5B
$6.91K ﹤0.01%
61
+24
+65% +$2.78K
TSCO icon
390
Tractor Supply
TSCO
$17.5B
$6.9K ﹤0.01%
130
– –
LNG icon
391
Cheniere Energy
LNG
$53.4B
$6.88K ﹤0.01%
32
– –
MCK icon
392
McKesson
MCK
$103B
$6.84K ﹤0.01%
12
– –
SMFG icon
393
Sumitomo Mitsui Financial
SMFG
$161B
$6.83K ﹤0.01%
471
– –
DXCM icon
394
DexCom
DXCM
$31.2B
$6.69K ﹤0.01%
86
– –
GII icon
395
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$6.69K ﹤0.01%
+113
New +$6.94K
XYL icon
396
Xylem
XYL
$28.5B
$6.61K ﹤0.01%
57
– –
WTW icon
397
Willis Towers Watson
WTW
$31.4B
$6.58K ﹤0.01%
21
-4
-16% -$1.23K
STT icon
398
State Street
STT
$51.4B
$6.58K ﹤0.01%
67
-6
-8% -$568
ADM icon
399
Archer Daniels Midland
ADM
$37.4B
$6.52K ﹤0.01%
129
-9
-7% -$487
ADSK icon
400
Autodesk
ADSK
$50.7B
$6.5K ﹤0.01%
22
-3
-12% -$886
14 15
16
17 18

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

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.