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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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.8M 0.65%
4,917
– –
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.75M 0.64%
67,956
-809
-1% -$33K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.63M 0.61%
37,411
+335
+0.9% +$24.7K
VCEB icon
29
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.57M 0.6%
41,442
+12,119
+41% +$766K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.28M 0.53%
92,114
+2,025
+2% +$50.3K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.2M 0.51%
38,314
+1,398
+4% +$84.2K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.19M 0.51%
38,680
+8,128
+27% +$480K
SMMD icon
33
iShares Russell 2500 ETF
SMMD
$3.55B
$2.18M 0.51%
32,085
-126
-0.4% -$8.81K
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$6.33B
$2.16M 0.5%
85,741
+13,257
+18% +$348K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.89M 0.44%
3,216
-2
-0.1% -$1.18K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.89M 0.44%
32,421
+13,687
+73% +$799K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.81M 0.42%
54,273
-5,641
-9% -$199K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.41M 0.33%
10,506
-529
-5% -$72.9K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.31M 0.31%
26,748
+1,502
+6% +$75.1K
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.23M 0.29%
45,379
+8,395
+23% +$240K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$1.01M 0.24%
17,185
+48
+0.3% +$2.97K
EGBN icon
42
Eagle Bancorp
EGBN
$846M
$927K 0.22%
35,597
+39
+0.1% +$1.05K
MSFT icon
43
Microsoft
MSFT
$3.45T
$921K 0.21%
2,185
-19
-0.9% -$8.09K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$815K 0.19%
4,111
+35
+0.9% +$7.18K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$731K 0.17%
8,211
+834
+11% +$78.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$668K 0.16%
1,474
+5
+0.3% +$2.31K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$611K 0.14%
4,750
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$551K 0.13%
1,077
+3
+0.3% +$1.52K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$542K 0.13%
18,554
+3,529
+23% +$107K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.78B
$520K 0.12%
22,353
+15
+0.1% +$371
1
2
3 4 5

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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.