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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
HUBS icon
476
HubSpot
HUBS
$10.5B
$4.18K ﹤0.01%
6
– –
CHT icon
477
Chunghwa Telecom
CHT
$33B
$4.18K ﹤0.01%
111
+46
+71% +$1.75K
LYB icon
478
LyondellBasell Industries
LYB
$19.2B
$4.16K ﹤0.01%
56
– –
CHTR icon
479
Charter Communications
CHTR
$18.2B
$4.11K ﹤0.01%
12
+4
+50% +$1.45K
AWK icon
480
American Water Works
AWK
$26.9B
$4.11K ﹤0.01%
33
– –
MT icon
481
ArcelorMittal
MT
$55.3B
$4.09K ﹤0.01%
177
– –
ES icon
482
Eversource Energy
ES
$27.2B
$4.08K ﹤0.01%
71
– –
SBAC icon
483
SBA Communications
SBAC
$19.5B
$4.08K ﹤0.01%
20
– –
AXTA icon
484
Axalta
AXTA
$8.17B
$4.07K ﹤0.01%
119
+90
+310% +$3.39K
BABA icon
485
Alibaba
BABA
$308B
$4.07K ﹤0.01%
48
– –
CMS icon
486
CMS Energy
CMS
$22.3B
$4.07K ﹤0.01%
61
+27
+79% +$1.86K
NRG icon
487
NRG Energy
NRG
$24.8B
$4.06K ﹤0.01%
45
-21
-32% -$1.95K
CAH icon
488
Cardinal Health
CAH
$55.4B
$4.02K ﹤0.01%
34
– –
EMN icon
489
Eastman Chemical
EMN
$8.42B
$4.02K ﹤0.01%
44
– –
STLD icon
490
Steel Dynamics
STLD
$37.6B
$3.99K ﹤0.01%
35
– –
DTE icon
491
DTE Energy
DTE
$29.1B
$3.98K ﹤0.01%
33
– –
SPG icon
492
Simon Property Group
SPG
$72.3B
$3.96K ﹤0.01%
23
-11
-32% -$1.93K
IX icon
493
ORIX
IX
$43.5B
$3.93K ﹤0.01%
185
– –
BHP icon
494
BHP
BHP
$230B
$3.91K ﹤0.01%
80
– –
DLR icon
495
Digital Realty Trust
DLR
$71.7B
$3.9K ﹤0.01%
22
– –
ODFL icon
496
Old Dominion Freight Line
ODFL
$44.9B
$3.88K ﹤0.01%
22
-12
-35% -$2.44K
RBLX icon
497
Roblox
RBLX
$27B
$3.88K ﹤0.01%
67
– –
WDAY icon
498
Workday
WDAY
$44.4B
$3.87K ﹤0.01%
15
– –
GSK icon
499
GSK
GSK
$106B
$3.85K ﹤0.01%
114
– –
HHH icon
500
Howard Hughes
HHH
$4.03B
$3.85K ﹤0.01%
+50
New +$3.98K
18 19
20
21 22

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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.