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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$205K 0.05%
2,042
– –
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.7B
$191K 0.05%
3,429
– –
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$189K 0.05%
2,579
+1
+0% +$71
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.7B
$187K 0.05%
6,768
+2,457
+57% +$65.3K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$187K 0.05%
3,550
+131
+4% +$6.82K
ABBV icon
81
AbbVie
ABBV
$433B
$181K 0.04%
917
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.4B
$178K 0.04%
2,134
– –
VFH icon
83
Vanguard Financials ETF
VFH
$13.6B
$171K 0.04%
1,555
-449
-22% -$47.6K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$161K 0.04%
1,191
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$161K 0.04%
1,932
+19
+1% +$1.57K
PG icon
86
Procter & Gamble
PG
$338B
$158K 0.04%
913
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.3B
$151K 0.04%
766
+5
+0.7% +$950
CVX icon
88
Chevron
CVX
$385B
$146K 0.04%
994
-36
-3% -$5.36K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$145K 0.04%
941
– –
V icon
90
Visa
V
$683B
$143K 0.03%
520
+31
+6% +$8.38K
XOM icon
91
ExxonMobil
XOM
$643B
$141K 0.03%
1,200
-971
-45% -$112K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.57T
$140K 0.03%
845
– –
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$137K 0.03%
2,281
– –
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$134K 0.03%
552
+1
+0.2% +$233
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$131K 0.03%
972
+11
+1% +$1.42K
PFE icon
96
Pfizer
PFE
$143B
$131K 0.03%
4,511
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$141B
$129K 0.03%
1,760
– –
VT icon
98
Vanguard Total World Stock ETF
VT
$78B
$127K 0.03%
1,059
+4
+0.4% +$460
DFUS
99
Dimensional US Equity ETF
DFUS
$21.2B
$125K 0.03%
2,012
+428
+27% +$25.6K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$123K 0.03%
2,970
– –
2 3
4
5 6

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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.