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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
MHK icon
976
Mohawk Industries
MHK
$9.19B
$596 ﹤0.01%
5
– –
FRPT icon
977
Freshpet
FRPT
$3.51B
$592 ﹤0.01%
4
– –
WY icon
978
Weyerhaeuser
WY
$18.6B
$591 ﹤0.01%
21
– –
MGM icon
979
MGM Resorts International
MGM
$11.4B
$589 ﹤0.01%
17
– –
THO icon
980
Thor Industries
THO
$4.14B
$574 ﹤0.01%
6
– –
MSOS icon
981
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$573 ﹤0.01%
+150
New +$809
UFCS icon
982
United Fire Group
UFCS
$1.4B
$569 ﹤0.01%
20
– –
CRMT icon
983
America's Car Mart
CRMT
$28.4M
$564 ﹤0.01%
11
– –
HAS icon
984
Hasbro
HAS
$12.9B
$559 ﹤0.01%
10
– –
TWST icon
985
Twist Bioscience
TWST
$7.21B
$558 ﹤0.01%
12
– –
CRL icon
986
Charles River Laboratories
CRL
$12.6B
$554 ﹤0.01%
3
– –
ST icon
987
Sensata Technologies
ST
$6.93B
$548 ﹤0.01%
20
– –
GEHC icon
988
GE HealthCare
GEHC
$31.7B
$547 ﹤0.01%
7
– –
VPG icon
989
Vishay Precision Group
VPG
$978M
$540 ﹤0.01%
23
– –
DK icon
990
Delek US
DK
$3.66B
$537 ﹤0.01%
29
– –
CHE icon
991
Chemed
CHE
$7.14B
$530 ﹤0.01%
1
– –
BRSL
992
Brightstar Lottery PLC
BRSL
$2.08B
$530 ﹤0.01%
30
– –
SITE icon
993
SiteOne Landscape Supply
SITE
$4.45B
$527 ﹤0.01%
4
– –
BMRN icon
994
BioMarin Pharmaceuticals
BMRN
$11.6B
$526 ﹤0.01%
8
– –
WEX icon
995
WEX
WEX
$6.42B
$526 ﹤0.01%
3
– –
ECG
996
Everus Construction Group
ECG
$7.18B
$526 ﹤0.01%
+8
New +$503
HR icon
997
Healthcare Realty
HR
$6.99B
$525 ﹤0.01%
31
– –
LEGN icon
998
Legend Biotech
LEGN
$3.69B
$521 ﹤0.01%
16
– –
WYNN icon
999
Wynn Resorts
WYNN
$10.5B
$517 ﹤0.01%
6
– –
CIB icon
1000
Grupo Cibest SA
CIB
$21.4B
$504 ﹤0.01%
16
– –
38 39
40
41 42

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AWG
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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.