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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
GFI icon
851
Gold Fields
GFI
$36.9B
$952 ﹤0.01%
62
– –
PBR.A icon
852
Petrobras Class A
PBR.A
$105B
$950 ﹤0.01%
72
– –
VRSN icon
853
VeriSign
VRSN
$26.6B
$950 ﹤0.01%
5
-144
-97% -$26K
SYF icon
854
Synchrony
SYF
$25.4B
$948 ﹤0.01%
19
– –
RTO icon
855
Rentokil
RTO
$12.2B
$947 ﹤0.01%
38
– –
TDOC icon
856
Teladoc Health
TDOC
$1.3B
$946 ﹤0.01%
103
– –
WMS icon
857
Advanced Drainage Systems
WMS
$11.4B
$943 ﹤0.01%
6
– –
CTOS icon
858
Custom Truck One Source
CTOS
$2.38B
$938 ﹤0.01%
272
– –
DB icon
859
Deutsche Bank
DB
$71.4B
$935 ﹤0.01%
54
– –
NTES icon
860
NetEase
NTES
$84.2B
$935 ﹤0.01%
10
– –
EXEL icon
861
Exelixis
EXEL
$13.2B
$934 ﹤0.01%
36
– –
MDU icon
862
MDU Resources
MDU
$4.3B
$932 ﹤0.01%
61
– –
UVSP icon
863
Univest Financial
UVSP
$1.19B
$929 ﹤0.01%
33
– –
ALG icon
864
Alamo Group
ALG
$2.06B
$901 ﹤0.01%
5
– –
CMA
865
DELISTED
Comerica
CMA
$899 ﹤0.01%
15
– –
STWD icon
866
Starwood Property Trust
STWD
$6.01B
$897 ﹤0.01%
44
– –
OKTA icon
867
Okta
OKTA
$25.6B
$892 ﹤0.01%
12
– –
ABNB icon
868
Airbnb
ABNB
$104B
$888 ﹤0.01%
7
– –
KOF icon
869
Coca-Cola Femsa
KOF
$23.3B
$887 ﹤0.01%
10
– –
GXO icon
870
GXO Logistics
GXO
$5.49B
$885 ﹤0.01%
17
– –
UEC icon
871
Uranium Energy
UEC
$5.6B
$882 ﹤0.01%
142
– –
SFL icon
872
SFL Corp
SFL
$1.59B
$879 ﹤0.01%
76
– –
B
873
Barrick Mining
B
$73.3B
$875 ﹤0.01%
44
– –
WPC icon
874
W.P. Carey
WPC
$16.4B
$872 ﹤0.01%
14
– –
BEN icon
875
Franklin Resources
BEN
$17B
$866 ﹤0.01%
43
– –
33 34
35
36 37

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LSA
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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.