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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
JD icon
826
JD.com
JD
$44.1B
$1.18K ﹤0.01%
34
– –
RYAAY icon
827
Ryanair
RYAAY
$31.3B
$1.18K ﹤0.01%
+27
New +$1.21K
NSC icon
828
Norfolk Southern
NSC
$76.8B
$1.17K ﹤0.01%
5
– –
SNDR icon
829
Schneider National
SNDR
$6.17B
$1.17K ﹤0.01%
40
– –
TD icon
830
Toronto Dominion Bank
TD
$200B
$1.17K ﹤0.01%
22
– –
KNX icon
831
Knight Transportation
KNX
$11.3B
$1.17K ﹤0.01%
22
– –
MDB icon
832
MongoDB
MDB
$29.7B
$1.16K ﹤0.01%
5
– –
CPT icon
833
Camden Property Trust
CPT
$10.9B
$1.16K ﹤0.01%
10
– –
TYL icon
834
Tyler Technologies
TYL
$12.5B
$1.15K ﹤0.01%
2
– –
WHR icon
835
Whirlpool
WHR
$2.81B
$1.15K ﹤0.01%
10
– –
PRMB
836
Primo Brands
PRMB
$8.67B
$1.14K ﹤0.01%
+37
New +$1.1K
CHRW icon
837
C.H. Robinson
CHRW
$17.2B
$1.14K ﹤0.01%
11
– –
TLK icon
838
Telkom Indonesia
TLK
$14.7B
$1.14K ﹤0.01%
69
– –
MKTX icon
839
MarketAxess Holdings
MKTX
$5.72B
$1.13K ﹤0.01%
5
– –
WTRG icon
840
Essential Utilities
WTRG
$11.3B
$1.13K ﹤0.01%
31
– –
WDS icon
841
Woodside Energy
WDS
$43.2B
$1.12K ﹤0.01%
72
– –
WH icon
842
Wyndham Hotels & Resorts
WH
$5.58B
$1.11K ﹤0.01%
11
– –
AEP icon
843
American Electric Power
AEP
$68.1B
$1.11K ﹤0.01%
12
– –
VST icon
844
Vistra
VST
$47.5B
$1.1K ﹤0.01%
8
-6
-43% -$833
SCCO icon
845
Southern Copper
SCCO
$162B
$1.09K ﹤0.01%
13
– –
SKM icon
846
SK Telecom
SKM
$13.7B
$1.09K ﹤0.01%
52
– –
GIB icon
847
CGI
GIB
$15.3B
$1.09K ﹤0.01%
10
– –
MRCY icon
848
Mercury Systems
MRCY
$6.58B
$1.09K ﹤0.01%
26
– –
MIDD icon
849
Middleby
MIDD
$6.03B
$1.08K ﹤0.01%
8
– –
UHS icon
850
Universal Health Services
UHS
$10.2B
$1.08K ﹤0.01%
+6
New +$1.22K
32 33
34
35 36

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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.