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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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.8M 0.68%
4,917
– –
AAPL icon
27
Apple
AAPL
$4.54T
$2.73M 0.66%
11,715
-224
-2% -$50K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.73M 0.66%
68,765
-965
-1% -$36.9K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.33M 0.56%
36,916
-69
-0.2% -$4.16K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.27M 0.55%
90,089
+879
+1% +$21.9K
SMMD icon
31
iShares Russell 2500 ETF
SMMD
$3.55B
$2.18M 0.53%
32,211
+115
+0.4% +$7.5K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.18M 0.53%
59,914
-14,172
-19% -$484K
DIHP icon
33
Dimensional International High Profitability ETF
DIHP
$6.33B
$2.01M 0.48%
72,484
+12,786
+21% +$343K
VCEB icon
34
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.9M 0.46%
+29,323
New +$1.87M
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.88M 0.45%
30,552
+23,474
+332% +$1.38M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.86M 0.45%
3,218
-11,381
-78% -$6.33M
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.34M 0.32%
11,035
-627
-5% -$74.1K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.27M 0.31%
25,246
+8,490
+51% +$421K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$1.11M 0.27%
17,137
+567
+3% +$35.1K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 0.27%
18,734
+3,613
+24% +$212K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.09M 0.26%
36,984
+4,527
+14% +$126K
MSFT icon
42
Microsoft
MSFT
$3.45T
$948K 0.23%
2,204
-970
-31% -$415K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$817K 0.2%
4,076
-19
-0.5% -$3.65K
EGBN icon
44
Eagle Bancorp
EGBN
$846M
$803K 0.19%
35,558
+126
+0.4% +$2.64K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$719K 0.17%
7,377
+810
+12% +$74.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$676K 0.16%
1,469
-191
-12% -$84.5K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$597K 0.14%
4,750
– –
DFAR icon
48
Dimensional US Real Estate ETF
DFAR
$1.78B
$573K 0.14%
22,338
-307
-1% -$7.43K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$524K 0.13%
1,074
+2
+0.2% +$946
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$517K 0.12%
18,368
+62
+0.3% +$1.68K
1
2
3 4 5

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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.