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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
(+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 | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$39.2B
| $2.52K | ﹤0.01% |
7
-27
| -79% | -$8.79K |
|
577
STMicroelectronics
STM
$47.5B
| $2.5K | ﹤0.01% |
84
| – | – |
|
578
Honeywell
HON
$76.3B
| $2.48K | ﹤0.01% |
13
-575
| -98% | -$112K |
|
579
Allegion
ALLE
$14.3B
| $2.48K | ﹤0.01% |
17
| – | – |
|
580
Owens Corning
OC
$11.9B
| $2.47K | ﹤0.01% |
14
| – | – |
|
581
MasTec
MTZ
$20.8B
| $2.46K | ﹤0.01% |
20
| – | – |
|
582
V2X
VVX
$2.65B
| $2.46K | ﹤0.01% |
44
| – | – |
|
|
HOLX
583
DELISTED
Hologic
HOLX
| $2.44K | ﹤0.01% |
30
-1,323
| -98% | -$106K |
|
584
Banco Santander
SAN
$209B
| $2.44K | ﹤0.01% |
478
| – | – |
|
585
Blue Ridge Bankshares
BRBS
$331M
| $2.44K | ﹤0.01% |
870
| – | – |
|
586
Alliant Energy
LNT
$18B
| $2.43K | ﹤0.01% |
40
| – | – |
|
587
F5
FFIV
$23.5B
| $2.42K | ﹤0.01% |
11
| – | – |
|
588
KB Financial Group
KB
$42.6B
| $2.41K | ﹤0.01% |
39
| – | – |
|
589
CMS Energy
CMS
$22.3B
| $2.4K | ﹤0.01% |
34
| – | – |
|
590
Omega Healthcare
OHI
$14.8B
| $2.4K | ﹤0.01% |
59
| – | – |
|
591
MP Materials
MP
$8.45B
| $2.4K | ﹤0.01% |
136
| – | – |
|
592
RBC Bearings
RBC
$17.9B
| $2.4K | ﹤0.01% |
8
| – | – |
|
|
PPL
593
PPL Corp
PPL
$26B
| $2.38K | ﹤0.01% |
72
| – | – |
|
594
PG&E
PCG
$37.4B
| $2.37K | ﹤0.01% |
120
| – | – |
|
595
Dollar General
DG
$28.1B
| $2.37K | ﹤0.01% |
28
-732
| -96% | -$80.2K |
|
596
Broadridge
BR
$18.8B
| $2.37K | ﹤0.01% |
11
| – | – |
|
597
Essex Property Trust
ESS
$18.3B
| $2.36K | ﹤0.01% |
8
| – | – |
|
598
Trimble
TRMB
$13.6B
| $2.36K | ﹤0.01% |
38
| – | – |
|
599
UDR
UDR
$12.3B
| $2.36K | ﹤0.01% |
52
| – | – |
|
600
Akamai
AKAM
$17.2B
| $2.32K | ﹤0.01% |
23
| – | – |
|
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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.