We are live on
!
Find out more
RWML
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
(+18%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
1,164
New
13
Increased
91
Reduced
196
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$10.6M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$10.3M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.51M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.33M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.87M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$44.1B
| $3.48K | ﹤0.01% |
11
| – | – |
|
502
Carnival Corporation Ltd
CCL
$39.4B
| $3.47K | ﹤0.01% |
188
| – | – |
|
503
Coupang
CPNG
$29.4B
| $3.46K | ﹤0.01% |
141
| – | – |
|
504
Aptiv
APTV
$9.61B
| $3.46K | ﹤0.01% |
48
-1,307
| -96% | -$91.3K |
|
505
Hershey
HSY
$36.8B
| $3.45K | ﹤0.01% |
18
| – | – |
|
506
Equity Residential
EQR
$25B
| $3.42K | ﹤0.01% |
46
-1,531
| -97% | -$111K |
|
507
ResMed
RMD
$32.4B
| $3.42K | ﹤0.01% |
14
| – | – |
|
508
M&T Bank
MTB
$36.1B
| $3.38K | ﹤0.01% |
19
| – | – |
|
509
Casey's General Stores
CASY
$30.8B
| $3.38K | ﹤0.01% |
9
| – | – |
|
510
Microchip Technology
MCHP
$40.4B
| $3.37K | ﹤0.01% |
42
-322
| -88% | -$26.6K |
|
511
CenterPoint Energy
CNP
$26.8B
| $3.35K | ﹤0.01% |
114
| – | – |
|
512
Avery Dennison
AVY
$13.2B
| $3.31K | ﹤0.01% |
15
| – | – |
|
513
Nasdaq
NDAQ
$52.9B
| $3.29K | ﹤0.01% |
45
| – | – |
|
514
KBR
KBR
$4.74B
| $3.26K | ﹤0.01% |
50
| – | – |
|
515
Extra Space Storage
EXR
$31.6B
| $3.24K | ﹤0.01% |
18
| – | – |
|
516
Brookfield
BN
$108B
| $3.24K | ﹤0.01% |
92
-3,202
| -97% | -$101K |
|
517
Shell
SHEL
$248B
| $3.23K | ﹤0.01% |
49
| – | – |
|
518
Tapestry
TPR
$32.7B
| $3.19K | ﹤0.01% |
68
| – | – |
|
519
Manulife Financial
MFC
$74.1B
| $3.19K | ﹤0.01% |
108
| – | – |
|
520
HubSpot
HUBS
$10.4B
| $3.19K | ﹤0.01% |
6
-19
| -76% | -$9.54K |
|
521
Lamb Weston
LW
$7.16B
| $3.17K | ﹤0.01% |
49
| – | – |
|
522
Burlington
BURL
$23.4B
| $3.16K | ﹤0.01% |
12
| – | – |
|
523
Expeditors International
EXPD
$23.2B
| $3.15K | ﹤0.01% |
24
| – | – |
|
524
Cencora
COR
$63.2B
| $3.15K | ﹤0.01% |
14
| – | – |
|
525
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $3.14K | ﹤0.01% |
25
-11
| -31% | -$1.33K |
|
Similar funds
SC
VCM
LSA
AI
M
AWG
ACM
AVLSA
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.