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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
CINF icon
526
Cincinnati Financial
CINF
$27.5B
$3.13K ﹤0.01%
23
– –
CPAY icon
527
Corpay
CPAY
$26B
$3.13K ﹤0.01%
10
– –
OMC icon
528
Omnicom Group
OMC
$22.6B
$3.1K ﹤0.01%
30
-100
-77% -$9.61K
DLTR icon
529
Dollar Tree
DLTR
$24.9B
$3.09K ﹤0.01%
44
-664
-94% -$60.5K
G icon
530
Genpact
G
$6.13B
$3.06K ﹤0.01%
78
-40
-34% -$1.45K
LII icon
531
Lennox International
LII
$15.1B
$3.02K ﹤0.01%
5
– –
CSGP icon
532
CoStar Group
CSGP
$12B
$3.02K ﹤0.01%
40
-929
-96% -$70.5K
SE icon
533
Sea Limited
SE
$68B
$3.02K ﹤0.01%
32
– –
IEX icon
534
IDEX
IEX
$17.2B
$3K ﹤0.01%
14
– –
HUBB icon
535
Hubbell
HUBB
$26.8B
$3K ﹤0.01%
7
– –
LULU icon
536
lululemon athletica
LULU
$14.2B
$2.98K ﹤0.01%
11
-12
-52% -$3.19K
MLPX icon
537
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2.98K ﹤0.01%
55
– –
GPN icon
538
Global Payments
GPN
$23.2B
$2.97K ﹤0.01%
29
– –
RBLX icon
539
Roblox
RBLX
$25.7B
$2.96K ﹤0.01%
67
– –
AFG icon
540
American Financial Group
AFG
$12.2B
$2.96K ﹤0.01%
22
– –
RTX icon
541
RTX Corp
RTX
$301B
$2.91K ﹤0.01%
24
-1,132
-98% -$129K
FMC icon
542
FMC
FMC
$1.32B
$2.9K ﹤0.01%
44
– –
VOD icon
543
Vodafone
VOD
$37B
$2.87K ﹤0.01%
286
– –
RF icon
544
Regions Financial
RF
$26.8B
$2.82K ﹤0.01%
121
– –
BF.B icon
545
Brown-Forman Class B
BF.B
$13B
$2.8K ﹤0.01%
57
-128
-69% -$5.75K
DGX icon
546
Quest Diagnostics
DGX
$26.3B
$2.79K ﹤0.01%
18
– –
BBY icon
547
Best Buy
BBY
$16.9B
$2.79K ﹤0.01%
27
– –
DVA icon
548
DaVita
DVA
$11.5B
$2.79K ﹤0.01%
17
– –
L icon
549
Loews
L
$23.7B
$2.77K ﹤0.01%
35
– –
SNN icon
550
Smith & Nephew
SNN
$12.5B
$2.74K ﹤0.01%
88
– –
20 21
22
23 24

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AI
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M
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AWG
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AVLSA
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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.