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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
-2.14%
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
$430M
AUM Growth
+$15.4M
(+3.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
1,142
New
60
Increased
227
Reduced
153
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$5.91M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.68M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.75M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$526K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$287K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$282K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Financials | 0.74% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Smith & Nephew
SNN
$12.5B
| $2.16K | ﹤0.01% |
88
| – | – |
|
652
Ally Financial
ALLY
$13.4B
| $2.16K | ﹤0.01% |
60
-800
| -93% | -$29.1K |
|
653
AB InBev
BUD
$165B
| $2.15K | ﹤0.01% |
43
+31
| +258% | +$1.79K |
|
654
Citizens Financial Group
CFG
$30.5B
| $2.14K | ﹤0.01% |
49
| – | – |
|
655
FMC
FMC
$1.32B
| $2.14K | ﹤0.01% |
44
| – | – |
|
656
Lamb Weston
LW
$7.16B
| $2.14K | ﹤0.01% |
32
-17
| -35% | -$1.27K |
|
|
ADIL
657
Adial Pharmaceuticals
ADIL
$10.5M
| $2.11K | ﹤0.01% |
84
| – | – |
|
658
V2X
VVX
$2.65B
| $2.1K | ﹤0.01% |
44
| – | – |
|
659
STMicroelectronics
STM
$47.5B
| $2.1K | ﹤0.01% |
84
| – | – |
|
660
Rexford Industrial Realty
REXR
$8.14B
| $2.05K | ﹤0.01% |
53
| – | – |
|
661
MasTec
MTZ
$20.8B
| $2.04K | ﹤0.01% |
15
-5
| -25% | -$670 |
|
662
Hyatt Hotels
H
$16.9B
| $2.04K | ﹤0.01% |
13
| – | – |
|
663
Nice
NICE
$5.69B
| $2.04K | ﹤0.01% |
12
| – | – |
|
664
Snap-on
SNA
$21.5B
| $2.04K | ﹤0.01% |
6
| – | – |
|
665
Carvana
CVNA
$75.1B
| $2.03K | ﹤0.01% |
50
| – | – |
|
666
Woori Financial
WF
$17.1B
| $2.03K | ﹤0.01% |
65
| – | – |
|
667
Ardagh Metal Packaging
AMBP
$3B
| $2.02K | ﹤0.01% |
672
| – | – |
|
668
Revvity
RVTY
$12.7B
| $2.01K | ﹤0.01% |
18
| – | – |
|
669
Fresenius Medical Care
FMS
$12.8B
| $1.99K | ﹤0.01% |
88
| – | – |
|
670
Entergy
ETR
$49.7B
| $1.97K | ﹤0.01% |
26
+14
| +117% | +$1.01K |
|
671
Sable Offshore Corp
SOC
$918M
| $1.97K | ﹤0.01% |
+86
| New | +$1.88K |
|
672
Sun Communities
SUI
$14.7B
| $1.97K | ﹤0.01% |
16
| – | – |
|
673
Pembina Pipeline
PBA
$27.9B
| $1.96K | ﹤0.01% |
53
| – | – |
|
674
Cboe Global Markets
CBOE
$30.2B
| $1.95K | ﹤0.01% |
10
| – | – |
|
675
Ares Management
ARES
$31.2B
| $1.95K | ﹤0.01% |
+11
| New | +$1.88K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2024 Portfolio in Review
As of Q4 2024, RAFFA WEALTH MANAGEMENT, LLC held 1,142 positions worth $430M, up 3.7% from $414M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $26M of net new capital in Q4 2024, opening 60 new positions and adding to 227 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.75M trimmed.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Avantis US Equity ETF in Q4 2024, an estimated $5.91M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.75M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $282K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 69% of its $430M portfolio in Q4 2024.
- RAFFA WEALTH MANAGEMENT, LLC opened 60 new positions and closed 29 in Q4 2024.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $430M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2024, filed 27 Jul 2026.