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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
-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
INFY icon
451
Infosys
INFY
$50.1B
$4.82K ﹤0.01%
220
– –
WRB icon
452
W.R. Berkley
WRB
$26.8B
$4.74K ﹤0.01%
81
+45
+125% +$2.69K
EG icon
453
Everest Group
EG
$14.2B
$4.71K ﹤0.01%
13
– –
CCL icon
454
Carnival Corporation Ltd
CCL
$39.4B
$4.68K ﹤0.01%
188
– –
STZ icon
455
Constellation Brands
STZ
$22.6B
$4.64K ﹤0.01%
21
– –
SCHL icon
456
Scholastic
SCHL
$753M
$4.6K ﹤0.01%
+216
New +$5.49K
EME icon
457
Emcor
EME
$35.7B
$4.54K ﹤0.01%
10
-4
-29% -$1.89K
EOG icon
458
EOG Resources
EOG
$71.4B
$4.54K ﹤0.01%
37
+23
+164% +$2.94K
PHG icon
459
Philips
PHG
$25.7B
$4.53K ﹤0.01%
194
– –
GLNG icon
460
Golar LNG
GLNG
$5.19B
$4.53K ﹤0.01%
107
-321
-75% -$12.5K
AIG icon
461
American International
AIG
$42.4B
$4.51K ﹤0.01%
62
-11
-15% -$827
GD icon
462
General Dynamics
GD
$105B
$4.48K ﹤0.01%
17
+11
+183% +$3.17K
TM icon
463
Toyota
TM
$222B
$4.48K ﹤0.01%
23
– –
OMC icon
464
Omnicom Group
OMC
$22.6B
$4.47K ﹤0.01%
52
+22
+73% +$2.18K
TPR icon
465
Tapestry
TPR
$32.7B
$4.44K ﹤0.01%
68
– –
VEEV icon
466
Veeva Systems
VEEV
$35.4B
$4.42K ﹤0.01%
21
– –
ULTA icon
467
Ulta Beauty
ULTA
$23.2B
$4.35K ﹤0.01%
10
– –
GDDY icon
468
GoDaddy
GDDY
$11.4B
$4.34K ﹤0.01%
22
-4
-15% -$731
GLW icon
469
Corning
GLW
$135B
$4.32K ﹤0.01%
91
– –
WIT icon
470
Wipro
WIT
$19.7B
$4.3K ﹤0.01%
1,214
-32
-3% -$110
FCNCA icon
471
First Citizens BancShares
FCNCA
$25.5B
$4.23K ﹤0.01%
2
– –
LIT icon
472
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$4.2K ﹤0.01%
+103
New +$4.54K
MSCI icon
473
MSCI
MSCI
$41.2B
$4.2K ﹤0.01%
7
– –
RJF icon
474
Raymond James Financial
RJF
$34.4B
$4.19K ﹤0.01%
27
-3
-10% -$453
FITB
475
Fifth Third Bancorp
FITB
$51.7B
$4.19K ﹤0.01%
99
– –
17 18
19
20 21

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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.