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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
-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
Cap. Flow
+$26M
Cap. Flow %
6.04%
Top 10 Hldgs %
69.27%
Holding
1,142
New
60
Increased
227
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$526K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$282K
5
ESGE icon
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
G icon
676
Genpact
G
$6.13B
$1.93K ﹤0.01%
45
-33
-42% -$1.39K
SNY icon
677
Sanofi
SNY
$104B
$1.93K ﹤0.01%
40
– –
BRZE icon
678
Braze
BRZE
$2.9B
$1.93K ﹤0.01%
46
– –
NVT icon
679
nVent Electric
NVT
$26.4B
$1.92K ﹤0.01%
28
– –
PEN icon
680
Penumbra
PEN
$12.8B
$1.9K ﹤0.01%
8
– –
ROIV icon
681
Roivant Sciences
ROIV
$25.4B
$1.89K ﹤0.01%
160
– –
LECO icon
682
Lincoln Electric
LECO
$15.2B
$1.88K ﹤0.01%
10
– –
EPAM icon
683
EPAM Systems
EPAM
$4.86B
$1.87K ﹤0.01%
8
– –
ILMN icon
684
Illumina
ILMN
$29.3B
$1.87K ﹤0.01%
14
-14
-50% -$1.99K
NXPI icon
685
NXP Semiconductors
NXPI
$58.4B
$1.87K ﹤0.01%
+9
New +$2.05K
BG icon
686
Bunge Global
BG
$20.9B
$1.87K ﹤0.01%
24
– –
ESE icon
687
ESCO Technologies
ESE
$8.5B
$1.86K ﹤0.01%
14
– –
BXP icon
688
Boston Properties
BXP
$11B
$1.86K ﹤0.01%
25
– –
WAT icon
689
Waters Corp
WAT
$39.2B
$1.85K ﹤0.01%
5
-2
-29% -$732
INVH icon
690
Invitation Homes
INVH
$18B
$1.85K ﹤0.01%
58
– –
RGLD icon
691
Royal Gold
RGLD
$18.5B
$1.85K ﹤0.01%
14
– –
VMI icon
692
Valmont Industries
VMI
$9.5B
$1.84K ﹤0.01%
6
– –
WBD icon
693
Warner Bros
WBD
$66.2B
$1.84K ﹤0.01%
174
+5
+3% +$46
ENB icon
694
Enbridge
ENB
$113B
$1.82K ﹤0.01%
+43
New +$1.8K
PKG icon
695
Packaging Corp of America
PKG
$22.5B
$1.8K ﹤0.01%
8
– –
DOCU
696
DocuSign
DOCU
$10.9B
$1.8K ﹤0.01%
20
– –
DVA icon
697
DaVita
DVA
$11.5B
$1.79K ﹤0.01%
12
-5
-29% -$784
MRNA icon
698
Moderna
MRNA
$21.5B
$1.79K ﹤0.01%
43
-230
-84% -$11K
LUV icon
699
Southwest Airlines
LUV
$23B
$1.78K ﹤0.01%
53
– –
KMI icon
700
Kinder Morgan
KMI
$69.7B
$1.78K ﹤0.01%
65
– –
26 27
28
29 30

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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.