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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
FLS icon
801
Flowserve
FLS
$10.1B
$1.19K ﹤0.01%
23
– –
LHX icon
802
L3Harris
LHX
$53.4B
$1.19K ﹤0.01%
5
-39
-89% -$9K
TCOM icon
803
Trip.com Group
TCOM
$29B
$1.19K ﹤0.01%
20
– –
KNX icon
804
Knight Transportation
KNX
$11.4B
$1.19K ﹤0.01%
22
– –
NTNX icon
805
Nutanix
NTNX
$16.9B
$1.19K ﹤0.01%
20
– –
SEIC icon
806
SEI Investments
SEIC
$12.5B
$1.18K ﹤0.01%
17
– –
BMO icon
807
Bank of Montreal
BMO
$127B
$1.17K ﹤0.01%
13
– –
RARE icon
808
Ultragenyx Pharmaceutical
RARE
$2.53B
$1.17K ﹤0.01%
21
– –
TYL icon
809
Tyler Technologies
TYL
$12.7B
$1.17K ﹤0.01%
2
-90
-98% -$50.7K
RDVT icon
810
Red Violet
RDVT
$947M
$1.17K ﹤0.01%
41
– –
GL icon
811
Globe Life
GL
$14.3B
$1.17K ﹤0.01%
11
– –
LPLA icon
812
LPL Financial
LPLA
$28.4B
$1.16K ﹤0.01%
5
– –
IRMD icon
813
iRadimed
IRMD
$1.17B
$1.16K ﹤0.01%
23
– –
WBTN
814
WEBTOON Entertainment Inc
WBTN
$1.2B
$1.16K ﹤0.01%
+101
New +$1.6K
TXT icon
815
Textron
TXT
$15.3B
$1.15K ﹤0.01%
13
– –
GIB icon
816
CGI
GIB
$15.4B
$1.15K ﹤0.01%
10
– –
HMC icon
817
Honda
HMC
$41.2B
$1.14K ﹤0.01%
36
– –
SNDR icon
818
Schneider National
SNDR
$6.3B
$1.14K ﹤0.01%
40
– –
GRAB icon
819
Grab
GRAB
$14.9B
$1.13K ﹤0.01%
297
– –
IONS icon
820
Ionis Pharmaceuticals
IONS
$9.25B
$1.12K ﹤0.01%
28
– –
MIDD icon
821
Middleby
MIDD
$6.07B
$1.11K ﹤0.01%
8
– –
ITUB icon
822
Itaú Unibanco
ITUB
$88.5B
$1.09K ﹤0.01%
186
– –
BNS icon
823
Scotiabank
BNS
$108B
$1.09K ﹤0.01%
20
– –
ARGX icon
824
argenx
ARGX
$54.3B
$1.08K ﹤0.01%
2
– –
WHR icon
825
Whirlpool
WHR
$2.86B
$1.07K ﹤0.01%
10
– –
31 32
33
34 35

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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.