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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
OLED icon
776
Universal Display
OLED
$4.19B
$1.26K ﹤0.01%
6
– –
ZM icon
777
Zoom
ZM
$30.6B
$1.25K ﹤0.01%
18
– –
NSC icon
778
Norfolk Southern
NSC
$75.1B
$1.24K ﹤0.01%
5
– –
CCJ icon
779
Cameco
CCJ
$42.4B
$1.24K ﹤0.01%
26
– –
DOCU
780
DocuSign
DOCU
$11.5B
$1.24K ﹤0.01%
20
– –
WDS icon
781
Woodside Energy
WDS
$42.6B
$1.24K ﹤0.01%
72
– –
WSM icon
782
Williams-Sonoma
WSM
$29.6B
$1.24K ﹤0.01%
8
– –
VALE icon
783
Vale
VALE
$62.6B
$1.24K ﹤0.01%
106
– –
SKM icon
784
SK Telecom
SKM
$13.2B
$1.24K ﹤0.01%
52
– –
CPT icon
785
Camden Property Trust
CPT
$11.1B
$1.24K ﹤0.01%
10
– –
AEP icon
786
American Electric Power
AEP
$68.4B
$1.23K ﹤0.01%
12
– –
KEX icon
787
Kirby Corp
KEX
$6.93B
$1.22K ﹤0.01%
10
– –
CPB icon
788
Campbell Soup
CPB
$6.87B
$1.22K ﹤0.01%
25
-44
-64% -$2.14K
MTN icon
789
Vail Resorts
MTN
$5.3B
$1.22K ﹤0.01%
7
-89
-93% -$15.9K
OSIS icon
790
OSI Systems
OSIS
$3.89B
$1.22K ﹤0.01%
8
– –
CHRW icon
791
C.H. Robinson
CHRW
$17.5B
$1.21K ﹤0.01%
11
– –
NI icon
792
NiSource
NI
$20.4B
$1.21K ﹤0.01%
35
– –
Z icon
793
Zillow
Z
$7.56B
$1.21K ﹤0.01%
19
– –
KIM icon
794
Kimco Realty
KIM
$16.4B
$1.21K ﹤0.01%
52
– –
WKC icon
795
World Kinect Corp
WKC
$1.86B
$1.21K ﹤0.01%
39
– –
BF.A icon
796
Brown-Forman Class A
BF.A
$13.3B
$1.2K ﹤0.01%
25
– –
UGI icon
797
UGI
UGI
$7.33B
$1.2K ﹤0.01%
48
– –
KT icon
798
KT
KT
$8.81B
$1.2K ﹤0.01%
78
– –
WTRG icon
799
Essential Utilities
WTRG
$11.4B
$1.2K ﹤0.01%
31
– –
BP icon
800
BP
BP
$107B
$1.19K ﹤0.01%
38
– –
30 31
32
33 34

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M
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AWG
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ACM
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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.