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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
VNO icon
951
Vornado Realty Trust
VNO
$7.38B
$673 ﹤0.01%
16
– –
LVS icon
952
Las Vegas Sands
LVS
$29.7B
$668 ﹤0.01%
13
– –
DBRG icon
953
DigitalBridge
DBRG
$2.95B
$666 ﹤0.01%
59
– –
PFS icon
954
Provident Financial Services
PFS
$3.28B
$660 ﹤0.01%
35
– –
TME icon
955
Tencent Music
TME
$15.6B
$658 ﹤0.01%
58
– –
ALLE icon
956
Allegion
ALLE
$14.4B
$653 ﹤0.01%
5
-12
-71% -$1.7K
LPLA icon
957
LPL Financial
LPLA
$28.4B
$653 ﹤0.01%
2
-3
-60% -$887
ITRI icon
958
Itron
ITRI
$4.64B
$651 ﹤0.01%
6
– –
AU icon
959
AngloGold Ashanti
AU
$44.6B
$646 ﹤0.01%
28
– –
GLOB icon
960
Globant
GLOB
$1.54B
$643 ﹤0.01%
3
– –
CXT icon
961
Crane NXT
CXT
$3.25B
$640 ﹤0.01%
11
– –
SHO icon
962
Sunstone Hotel Investors
SHO
$2.15B
$639 ﹤0.01%
54
– –
BWB icon
963
Bridgewater Bancshares
BWB
$594M
$635 ﹤0.01%
47
– –
AEM icon
964
Agnico Eagle Mines
AEM
$84.8B
$626 ﹤0.01%
8
– –
FMBH icon
965
First Mid Bancshares
FMBH
$1.4B
$626 ﹤0.01%
17
– –
YUMC icon
966
Yum China
YUMC
$16.4B
$626 ﹤0.01%
13
– –
NYT icon
967
New York Times
NYT
$10.6B
$625 ﹤0.01%
12
– –
XPRO icon
968
Expro Ltd
XPRO
$1.91B
$624 ﹤0.01%
50
– –
BBWI icon
969
Bath & Body Works
BBWI
$4.2B
$620 ﹤0.01%
16
– –
MDU icon
970
MDU Resources
MDU
$4.25B
$613 ﹤0.01%
34
-27
-44% -$474
URG
971
Ur-Energy
URG
$524M
$600 ﹤0.01%
522
– –
ESRT icon
972
Empire State Realty Trust
ESRT
$852M
$599 ﹤0.01%
58
– –
FND icon
973
Floor & Decor
FND
$6.56B
$598 ﹤0.01%
6
– –
HCC icon
974
Warrior Met Coal
HCC
$4.76B
$597 ﹤0.01%
11
– –
SMG icon
975
ScottsMiracle-Gro
SMG
$3.75B
$597 ﹤0.01%
9
– –
37 38
39
40 41

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M
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AVLSA
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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.