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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
GEN icon
801
Gen Digital
GEN
$16.8B
$1.26K ﹤0.01%
46
– –
QRVO icon
802
Qorvo
QRVO
$8.41B
$1.26K ﹤0.01%
18
– –
CVE icon
803
Cenovus Energy
CVE
$52.1B
$1.26K ﹤0.01%
83
– –
TEVA icon
804
Teva Pharmaceuticals
TEVA
$40.6B
$1.26K ﹤0.01%
57
– –
SHG icon
805
Shinhan Financial Group
SHG
$34.9B
$1.25K ﹤0.01%
38
– –
BCH icon
806
Banco de Chile
BCH
$21.3B
$1.25K ﹤0.01%
55
– –
HSIC icon
807
Henry Schein
HSIC
$9.83B
$1.25K ﹤0.01%
18
– –
SYF icon
808
Synchrony
SYF
$25.6B
$1.24K ﹤0.01%
19
– –
ARGX icon
809
argenx
ARGX
$54.8B
$1.23K ﹤0.01%
2
– –
FBIN icon
810
Fortune Brands Innovations
FBIN
$6.01B
$1.23K ﹤0.01%
18
– –
MOS icon
811
The Mosaic Company
MOS
$7.46B
$1.23K ﹤0.01%
50
– –
GL icon
812
Globe Life
GL
$14.4B
$1.23K ﹤0.01%
11
– –
MTD icon
813
Mettler-Toledo International
MTD
$28.5B
$1.22K ﹤0.01%
1
– –
NTNX icon
814
Nutanix
NTNX
$16.3B
$1.22K ﹤0.01%
20
– –
X
815
DELISTED
US Steel
X
$1.22K ﹤0.01%
36
– –
DECK icon
816
Deckers Outdoor
DECK
$13.3B
$1.22K ﹤0.01%
6
– –
KIM icon
817
Kimco Realty
KIM
$16.4B
$1.22K ﹤0.01%
52
– –
TECK icon
818
Teck Resources
TECK
$32.4B
$1.22K ﹤0.01%
30
– –
E icon
819
ENI
E
$78.6B
$1.2K ﹤0.01%
44
– –
TTC icon
820
Toro Company
TTC
$9.35B
$1.2K ﹤0.01%
15
– –
EXEL icon
821
Exelixis
EXEL
$13.1B
$1.2K ﹤0.01%
36
– –
JNPR
822
DELISTED
Juniper Networks
JNPR
$1.2K ﹤0.01%
32
-33
-51% -$1.25K
PHM icon
823
Pultegroup
PHM
$24.7B
$1.2K ﹤0.01%
11
– –
MPWR icon
824
Monolithic Power Systems
MPWR
$66.8B
$1.18K ﹤0.01%
2
– –
WPM icon
825
Wheaton Precious Metals
WPM
$56.9B
$1.18K ﹤0.01%
21
– –
31 32
33
34 35

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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.