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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 | |
|---|---|---|---|---|---|---|
651
Atlassian
TEAM
$36.4B
| $1.91K | ﹤0.01% |
12
| – | – |
|
652
Ferrari
RACE
$72.2B
| $1.88K | ﹤0.01% |
4
| – | – |
|
653
Fresenius Medical Care
FMS
$12.9B
| $1.87K | ﹤0.01% |
+88
| New | +$1.73K |
|
654
Cloudflare
NET
$108B
| $1.86K | ﹤0.01% |
23
| – | – |
|
655
Qorvo
QRVO
$8.59B
| $1.86K | ﹤0.01% |
18
| – | – |
|
656
Monolithic Power Systems
MPWR
$68.5B
| $1.85K | ﹤0.01% |
2
| – | – |
|
657
Roivant Sciences
ROIV
$26.1B
| $1.85K | ﹤0.01% |
160
| – | – |
|
658
Graco
GGG
$13.5B
| $1.84K | ﹤0.01% |
21
| – | – |
|
659
XPO
XPO
$23.5B
| $1.83K | ﹤0.01% |
17
| – | – |
|
660
Qiagen
QGEN
$8.7B
| $1.82K | ﹤0.01% |
39
| – | – |
|
661
General Dynamics
GD
$105B
| $1.81K | ﹤0.01% |
6
| – | – |
|
662
Host Hotels & Resorts
HST
$16.1B
| $1.81K | ﹤0.01% |
103
| – | – |
|
663
ESCO Technologies
ESE
$7.8B
| $1.81K | ﹤0.01% |
14
| – | – |
|
664
LG Display
LPL
$3.29B
| $1.79K | ﹤0.01% |
443
| – | – |
|
665
Savara
SVRA
$1.19B
| $1.78K | ﹤0.01% |
420
| – | – |
|
666
TransUnion
TRU
$15.4B
| $1.78K | ﹤0.01% |
17
| – | – |
|
667
Skyworks Solutions
SWKS
$10.3B
| $1.78K | ﹤0.01% |
18
| – | – |
|
668
Cooper Companies
COO
$14.4B
| $1.76K | ﹤0.01% |
16
-1,652
| -99% | -$161K |
|
669
AXIS Capital
AXS
$7.53B
| $1.75K | ﹤0.01% |
22
| – | – |
|
670
Crane Co
CR
$12.7B
| $1.74K | ﹤0.01% |
11
| – | – |
|
671
Carvana
CVNA
$79.6B
| $1.74K | ﹤0.01% |
50
| – | – |
|
672
Valmont Industries
VMI
$9.6B
| $1.74K | ﹤0.01% |
6
| – | – |
|
|
WNS
673
DELISTED
WNS Holdings
WNS
| $1.74K | ﹤0.01% |
33
-32
| -49% | -$1.81K |
|
674
Snap-on
SNA
$21.5B
| $1.74K | ﹤0.01% |
6
| – | – |
|
675
Sony
SONY
$137B
| $1.74K | ﹤0.01% |
90
-955
| -91% | -$17.4K |
|
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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.