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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
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
QGEN icon
701
Qiagen
QGEN
$8.61B
$1.78K ﹤0.01%
39
– –
BA icon
702
Boeing
BA
$184B
$1.77K ﹤0.01%
10
– –
GGG icon
703
Graco
GGG
$13.5B
$1.77K ﹤0.01%
21
– –
PDD icon
704
Pinduoduo
PDD
$129B
$1.75K ﹤0.01%
18
+7
+64% +$814
KEP icon
705
Korea Electric Power
KEP
$16B
$1.74K ﹤0.01%
253
– –
GMAB icon
706
Genmab
GMAB
$18.3B
$1.73K ﹤0.01%
83
+58
+232% +$1.27K
WMB icon
707
Williams Companies
WMB
$87.8B
$1.73K ﹤0.01%
32
– –
MKL icon
708
Markel Group
MKL
$23.2B
$1.73K ﹤0.01%
1
– –
SW
709
Smurfit Westrock
SW
$24.6B
$1.72K ﹤0.01%
32
– –
HST icon
710
Host Hotels & Resorts
HST
$16B
$1.72K ﹤0.01%
98
-5
-5% -$90
RRX icon
711
Regal Rexnord
RRX
$11.9B
$1.71K ﹤0.01%
11
-3
-21% -$507
MELI icon
712
Mercado Libre
MELI
$92.8B
$1.7K ﹤0.01%
+1
New +$1.95K
RACE icon
713
Ferrari
RACE
$71.6B
$1.7K ﹤0.01%
4
– –
SE icon
714
Sea Limited
SE
$68B
$1.7K ﹤0.01%
16
-16
-50% -$1.68K
OZK icon
715
Bank OZK
OZK
$5.63B
$1.69K ﹤0.01%
38
– –
BAM icon
716
Brookfield Asset Management
BAM
$84.9B
$1.68K ﹤0.01%
31
+27
+675% +$1.46K
NDSN icon
717
Nordson
NDSN
$17.2B
$1.67K ﹤0.01%
8
– –
CR icon
718
Crane Co
CR
$12.6B
$1.67K ﹤0.01%
11
– –
ALGN icon
719
Align Technology
ALGN
$12.1B
$1.67K ﹤0.01%
8
– –
CP icon
720
Canadian Pacific Kansas City
CP
$79.3B
$1.67K ﹤0.01%
23
– –
AMH icon
721
American Homes 4 Rent
AMH
$12.4B
$1.65K ﹤0.01%
44
– –
BIO icon
722
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.64K ﹤0.01%
5
– –
PAYC icon
723
Paycom
PAYC
$10.1B
$1.64K ﹤0.01%
8
– –
CAG icon
724
Conagra Brands
CAG
$7.11B
$1.64K ﹤0.01%
59
– –
BCS icon
725
Barclays
BCS
$95B
$1.64K ﹤0.01%
123
– –
27 28
29
30 31

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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.