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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
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
UL icon
551
Unilever
UL
$137B
$2.73K ﹤0.01%
37
– –
PTC icon
552
PTC
PTC
$16B
$2.71K ﹤0.01%
15
– –
KHC icon
553
Kraft Heinz
KHC
$29.6B
$2.7K ﹤0.01%
77
– –
MAA icon
554
Mid-America Apartment Communities
MAA
$15.5B
$2.7K ﹤0.01%
17
– –
REXR icon
555
Rexford Industrial Realty
REXR
$8.14B
$2.67K ﹤0.01%
53
– –
DDOG icon
556
Datadog
DDOG
$81.6B
$2.65K ﹤0.01%
23
– –
GRMN
557
Garmin
GRMN
$58.2B
$2.64K ﹤0.01%
15
– –
IP icon
558
International Paper
IP
$21.5B
$2.64K ﹤0.01%
54
– –
TDY icon
559
Teledyne Technologies
TDY
$31.9B
$2.63K ﹤0.01%
6
-228
-97% -$94.5K
AEE icon
560
Ameren
AEE
$30B
$2.62K ﹤0.01%
30
– –
NTRS icon
561
Northern Trust
NTRS
$33.7B
$2.61K ﹤0.01%
29
– –
WTMF icon
562
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$2.59K ﹤0.01%
73
+2
+3% +$72
CHTR icon
563
Charter Communications
CHTR
$18.8B
$2.59K ﹤0.01%
8
– –
CE icon
564
Celanese
CE
$4.82B
$2.58K ﹤0.01%
19
– –
DPZ icon
565
Domino's
DPZ
$11.9B
$2.58K ﹤0.01%
6
-89
-94% -$38.7K
KEY icon
566
KeyCorp
KEY
$24.3B
$2.58K ﹤0.01%
154
– –
SOLV icon
567
Solventum
SOLV
$14.1B
$2.58K ﹤0.01%
37
– –
CHT icon
568
Chunghwa Telecom
CHT
$32.8B
$2.58K ﹤0.01%
65
– –
THRD
569
DELISTED
Third Harmonic Bio
THRD
$2.58K ﹤0.01%
190
– –
DASH icon
570
DoorDash
DASH
$92.4B
$2.57K ﹤0.01%
18
+6
+50% +$728
TECH icon
571
Bio-Techne
TECH
$11.2B
$2.56K ﹤0.01%
32
-70
-69% -$5.26K
ALB icon
572
Albemarle
ALB
$14.8B
$2.56K ﹤0.01%
27
– –
HRL icon
573
Hormel Foods
HRL
$13.8B
$2.54K ﹤0.01%
80
– –
JNPR
574
DELISTED
Juniper Networks
JNPR
$2.53K ﹤0.01%
65
– –
AMBP icon
575
Ardagh Metal Packaging
AMBP
$3B
$2.53K ﹤0.01%
672
– –
21 22
23
24 25

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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.