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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$486K 0.12%
9,847
+17
+0.2% +$828
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$477K 0.12%
15,025
+49
+0.3% +$1.5K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$475K 0.11%
7,216
+32
+0.4% +$2.01K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29B
$453K 0.11%
7,845
-38
-0.5% -$2.1K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$449K 0.11%
6,944
-58
-0.8% -$3.55K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$382K 0.09%
5,645
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.4B
$377K 0.09%
2,945
+2
+0.1% +$247
AMZN icon
58
Amazon
AMZN
$3.06T
$365K 0.09%
1,960
-676
-26% -$123K
LOW icon
59
Lowe's Companies
LOW
$119B
$365K 0.09%
1,347
-472
-26% -$114K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.18B
$361K 0.09%
2,479
– –
LLY icon
61
Eli Lilly
LLY
$1,000B
$347K 0.08%
392
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$345K 0.08%
2,063
-320
-13% -$54.2K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$189B
$341K 0.08%
1,954
+20
+1% +$3.35K
MBB icon
64
iShares MBS ETF
MBB
$38.8B
$337K 0.08%
3,519
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$289K 0.07%
1,220
+5
+0.4% +$1.14K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.35B
$282K 0.07%
+19,215
New +$271K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$273K 0.07%
3,260
+5
+0.2% +$411
UNH icon
68
UnitedHealth
UNH
$377B
$264K 0.06%
451
-32
-7% -$18.1K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$258K 0.06%
1,549
+8
+0.5% +$1.3K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$250K 0.06%
4,347
– –
JPM icon
71
JPMorgan Chase
JPM
$937B
$247K 0.06%
1,170
-105
-8% -$22.1K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$246K 0.06%
429
-9
-2% -$4.63K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$208K 0.05%
+4,947
New +$204K
JNJ icon
74
Johnson & Johnson
JNJ
$613B
$208K 0.05%
1,283
-502
-28% -$80K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$207K 0.05%
2,287
-518
-18% -$44.7K
1 2
3
4 5

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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.