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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
ES icon
426
Eversource Energy
ES
$27.1B
$4.83K ﹤0.01%
71
– –
AWK icon
427
American Water Works
AWK
$26.7B
$4.83K ﹤0.01%
33
– –
RSG icon
428
Republic Services
RSG
$64.2B
$4.82K ﹤0.01%
24
– –
SBAC icon
429
SBA Communications
SBAC
$19.3B
$4.81K ﹤0.01%
20
-146
-88% -$32.4K
COIN icon
430
Coinbase
COIN
$38.6B
$4.81K ﹤0.01%
27
– –
SPOT icon
431
Spotify
SPOT
$97.8B
$4.79K ﹤0.01%
13
– –
GSK icon
432
GSK
GSK
$104B
$4.66K ﹤0.01%
114
– –
MT icon
433
ArcelorMittal
MT
$55.3B
$4.65K ﹤0.01%
177
+149
+532% +$3.41K
AME icon
434
Ametek
AME
$57.4B
$4.64K ﹤0.01%
27
-38
-58% -$6.34K
IRM icon
435
Iron Mountain
IRM
$36.4B
$4.63K ﹤0.01%
39
– –
CDW icon
436
CDW
CDW
$18.1B
$4.53K ﹤0.01%
20
-695
-97% -$154K
VMC icon
437
Vulcan Materials
VMC
$36.4B
$4.51K ﹤0.01%
18
-238
-93% -$59.1K
FIS icon
438
Fidelity National Information Services
FIS
$21.9B
$4.44K ﹤0.01%
53
-1,544
-97% -$122K
IR icon
439
Ingersoll Rand
IR
$34.2B
$4.42K ﹤0.01%
45
-120
-73% -$11.2K
STLD icon
440
Steel Dynamics
STLD
$37.4B
$4.41K ﹤0.01%
35
– –
VEEV icon
441
Veeva Systems
VEEV
$35B
$4.41K ﹤0.01%
21
– –
NU icon
442
Nu Holdings
NU
$67.8B
$4.38K ﹤0.01%
321
+47
+17% +$632
STE icon
443
Steris
STE
$22.5B
$4.37K ﹤0.01%
18
– –
ACGL icon
444
Arch Capital
ACGL
$33.9B
$4.36K ﹤0.01%
39
-343
-90% -$35.7K
GE icon
445
GE Aerospace
GE
$388B
$4.34K ﹤0.01%
23
– –
TLH icon
446
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.33K ﹤0.01%
40
– –
LEN icon
447
Lennar Class A
LEN
$20.3B
$4.31K ﹤0.01%
24
-259
-92% -$43.4K
IX icon
448
ORIX
IX
$44.8B
$4.29K ﹤0.01%
185
– –
EL icon
449
Estee Lauder
EL
$30.8B
$4.29K ﹤0.01%
43
– –
FITB
450
Fifth Third Bancorp
FITB
$51.7B
$4.24K ﹤0.01%
99
– –
16 17
18
19 20

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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.