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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
TRIP icon
751
TripAdvisor
TRIP
$1.26B
$1.35K ﹤0.01%
93
– –
AOS icon
752
A.O. Smith
AOS
$8.7B
$1.35K ﹤0.01%
15
– –
MOS icon
753
The Mosaic Company
MOS
$7.33B
$1.34K ﹤0.01%
50
– –
FCBC icon
754
First Community Bankshares
FCBC
$911M
$1.34K ﹤0.01%
31
– –
E icon
755
ENI
E
$77.5B
$1.33K ﹤0.01%
44
– –
PAYC icon
756
Paycom
PAYC
$10B
$1.33K ﹤0.01%
8
– –
EWBC icon
757
East-West Bancorp
EWBC
$18B
$1.32K ﹤0.01%
16
– –
INCY icon
758
Incyte
INCY
$24.4B
$1.32K ﹤0.01%
20
– –
DOX icon
759
Amdocs
DOX
$6.22B
$1.31K ﹤0.01%
15
– –
HSIC icon
760
Henry Schein
HSIC
$9.82B
$1.31K ﹤0.01%
18
– –
HBAN icon
761
Huntington Bancshares
HBAN
$35.5B
$1.31K ﹤0.01%
89
– –
RGA icon
762
Reinsurance Group of America
RGA
$16.1B
$1.31K ﹤0.01%
6
– –
IBCP icon
763
Independent Bank Corp
IBCP
$844M
$1.3K ﹤0.01%
39
– –
TTC icon
764
Toro Company
TTC
$9.49B
$1.3K ﹤0.01%
15
– –
REG icon
765
Regency Centers
REG
$14.1B
$1.3K ﹤0.01%
18
– –
FCX icon
766
Freeport-McMoran
FCX
$97.5B
$1.3K ﹤0.01%
26
-220
-89% -$9.91K
EXAS
767
DELISTED
Exact Sciences
EXAS
$1.29K ﹤0.01%
19
– –
AROW icon
768
Arrow Financial
AROW
$652M
$1.29K ﹤0.01%
45
– –
ATRO icon
769
Astronics
ATRO
$3.84B
$1.29K ﹤0.01%
79
– –
WPM icon
770
Wheaton Precious Metals
WPM
$60.9B
$1.28K ﹤0.01%
21
– –
MKTX icon
771
MarketAxess Holdings
MKTX
$5.72B
$1.28K ﹤0.01%
5
– –
GEV icon
772
GE Vernova
GEV
$264B
$1.27K ﹤0.01%
5
– –
X
773
DELISTED
US Steel
X
$1.27K ﹤0.01%
36
– –
PKE icon
774
Park Aerospace
PKE
$819M
$1.26K ﹤0.01%
97
– –
GEN icon
775
Gen Digital
GEN
$17.5B
$1.26K ﹤0.01%
46
– –
29 30
31
32 33

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AVLSA
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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.