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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
ABBV icon
76
AbbVie
ABBV
$433B
$207K 0.05%
1,168
+251
+27% +$46.1K
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$206K 0.05%
4,982
+35
+0.7% +$1.47K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.57T
$201K 0.05%
1,064
+219
+26% +$38.3K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.7B
$198K 0.05%
3,556
+127
+4% +$7.27K
JNJ icon
80
Johnson & Johnson
JNJ
$613B
$191K 0.04%
1,320
+37
+3% +$5.73K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.7B
$188K 0.04%
6,796
+28
+0.4% +$798
VFH icon
82
Vanguard Financials ETF
VFH
$13.6B
$184K 0.04%
1,555
– –
DFUS
83
Dimensional US Equity ETF
DFUS
$21.2B
$184K 0.04%
2,879
+867
+43% +$55.6K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$175K 0.04%
2,581
+2
+0.1% +$141
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$169K 0.04%
1,232
+291
+31% +$42.6K
V icon
86
Visa
V
$683B
$163K 0.04%
516
-4
-0.8% -$1.2K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.4B
$163K 0.04%
2,150
+16
+0.7% +$1.27K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$161K 0.04%
1,958
+26
+1% +$2.14K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$157K 0.04%
1,191
– –
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$153K 0.04%
605
+53
+10% +$13.6K
PG icon
91
Procter & Gamble
PG
$338B
$151K 0.04%
903
-10
-1% -$1.7K
CVX icon
92
Chevron
CVX
$385B
$150K 0.03%
1,036
+42
+4% +$6.43K
TSLA icon
93
Tesla
TSLA
$1.27T
$147K 0.03%
365
-64
-15% -$20.6K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.3B
$147K 0.03%
770
+4
+0.5% +$793
VGT icon
95
Vanguard Information Technology ETF
VGT
$141B
$137K 0.03%
1,760
– –
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$136K 0.03%
2,281
– –
AVGO icon
97
Broadcom
AVGO
$1.87T
$136K 0.03%
585
+105
+22% +$19.4K
XOM icon
98
ExxonMobil
XOM
$643B
$131K 0.03%
1,215
+15
+1% +$1.75K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$129K 0.03%
982
+10
+1% +$1.36K
VT icon
100
Vanguard Total World Stock ETF
VT
$78B
$125K 0.03%
1,067
+8
+0.8% +$960
2 3
4
5 6

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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.