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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$482K 0.11%
9,959
+112
+1% +$5.47K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$480K 0.11%
7,268
+52
+0.7% +$3.53K
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$478K 0.11%
18,477
+109
+0.6% +$2.92K
AMZN icon
54
Amazon
AMZN
$3.06T
$469K 0.11%
2,137
+177
+9% +$36.2K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$29B
$416K 0.1%
7,937
+92
+1% +$5.04K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$412K 0.1%
7,000
+56
+0.8% +$3.49K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.58T
$388K 0.09%
2,037
-26
-1% -$4.59K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81B
$376K 0.09%
2,946
+1
+0% +$130
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$350K 0.08%
5,760
+115
+2% +$7.32K
LOW icon
60
Lowe's Companies
LOW
$117B
$336K 0.08%
1,360
+13
+1% +$3.47K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$333K 0.08%
1,965
+11
+0.6% +$1.93K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.19B
$328K 0.08%
2,479
– –
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$323K 0.08%
3,519
– –
QCLN icon
64
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$607M
$303K 0.07%
+8,935
New +$309K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$295K 0.07%
1,227
+7
+0.6% +$1.72K
LLY icon
66
Eli Lilly
LLY
$993B
$295K 0.07%
382
-10
-3% -$8.28K
JPM icon
67
JPMorgan Chase
JPM
$937B
$266K 0.06%
1,109
-61
-5% -$14.2K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$262K 0.06%
3,266
+6
+0.2% +$490
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$256K 0.06%
1,557
+8
+0.5% +$1.36K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$256K 0.06%
2,278
+236
+12% +$25.2K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$246K 0.06%
2,541
+254
+11% +$24.2K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$245K 0.06%
419
-10
-2% -$5.87K
UNH icon
73
UnitedHealth
UNH
$378B
$236K 0.06%
467
+16
+4% +$9.09K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$232K 0.05%
4,443
+96
+2% +$5.32K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$229K 0.05%
4,439
+889
+25% +$46.2K
1 2
3
4 5

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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.