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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
PKG icon
676
Packaging Corp of America
PKG
$22.8B
$1.72K ﹤0.01%
8
– –
EOG icon
677
EOG Resources
EOG
$71.1B
$1.72K ﹤0.01%
14
– –
DOC icon
678
Healthpeak Properties
DOC
$14.7B
$1.72K ﹤0.01%
75
– –
SO icon
679
Southern Company
SO
$107B
$1.71K ﹤0.01%
19
– –
LSTR icon
680
Landstar System
LSTR
$6.16B
$1.7K ﹤0.01%
9
– –
AIR icon
681
AAR Corp
AIR
$5.78B
$1.7K ﹤0.01%
26
– –
AMH icon
682
American Homes 4 Rent
AMH
$12.5B
$1.69K ﹤0.01%
44
– –
SLB icon
683
SLB Ltd
SLB
$75.2B
$1.68K ﹤0.01%
40
-250
-86% -$11.1K
BIO icon
684
Bio-Rad Laboratories Class A
BIO
$9.26B
$1.67K ﹤0.01%
5
– –
REX icon
685
REX American Resources
REX
$1.42B
$1.67K ﹤0.01%
72
– –
VOYA icon
686
Voya Financial
VOYA
$9.27B
$1.66K ﹤0.01%
21
-50
-70% -$3.57K
ARE icon
687
Alexandria Real Estate Equities
ARE
$8.57B
$1.66K ﹤0.01%
14
– –
VST icon
688
Vistra
VST
$47.7B
$1.66K ﹤0.01%
14
– –
OZK icon
689
Bank OZK
OZK
$5.65B
$1.63K ﹤0.01%
38
– –
HES
690
DELISTED
Hess
HES
$1.63K ﹤0.01%
12
– –
BBVA icon
691
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.61K ﹤0.01%
149
– –
BEKE icon
692
KE Holdings
BEKE
$18.8B
$1.61K ﹤0.01%
81
– –
FBIN icon
693
Fortune Brands Innovations
FBIN
$6.09B
$1.61K ﹤0.01%
18
– –
PKX icon
694
POSCO
PKX
$17.4B
$1.61K ﹤0.01%
23
– –
SHG icon
695
Shinhan Financial Group
SHG
$35.5B
$1.61K ﹤0.01%
38
-35
-48% -$1.43K
TSN icon
696
Tyson Foods
TSN
$20.5B
$1.61K ﹤0.01%
27
– –
DINO icon
697
HF Sinclair
DINO
$14.6B
$1.6K ﹤0.01%
36
– –
SHOP icon
698
Shopify
SHOP
$192B
$1.6K ﹤0.01%
20
-150
-88% -$10.4K
CNQ icon
699
Canadian Natural Resources
CNQ
$95.1B
$1.59K ﹤0.01%
48
– –
EPAM icon
700
EPAM Systems
EPAM
$5.13B
$1.59K ﹤0.01%
8
– –
26 27
28
29 30

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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.