We are live on ! Find out more
RWML

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
NWL icon
1026
Newell Brands
NWL
$2.56B
$323 ﹤0.01%
42
– –
OPLN
1027
Openlane
OPLN
$4.62B
$321 ﹤0.01%
19
– –
GRFS
1028
Grifois
GRFS
$5.33B
$320 ﹤0.01%
36
– –
GNRC icon
1029
Generac Holdings
GNRC
$12.5B
$318 ﹤0.01%
2
– –
INVX
1030
Innovex International
INVX
$2.15B
$308 ﹤0.01%
21
– –
EDU icon
1031
New Oriental
EDU
$9.04B
$303 ﹤0.01%
4
– –
FTRE icon
1032
Fortrea Holdings
FTRE
$1.68B
$300 ﹤0.01%
15
– –
VIPS icon
1033
Vipshop
VIPS
$7.4B
$299 ﹤0.01%
19
– –
U icon
1034
Unity
U
$17.8B
$294 ﹤0.01%
13
– –
PRGO icon
1035
Perrigo
PRGO
$1.74B
$289 ﹤0.01%
11
– –
SAM icon
1036
Boston Beer
SAM
$1.88B
$289 ﹤0.01%
1
– –
LEG icon
1037
Leggett & Platt
LEG
$1.31B
$286 ﹤0.01%
21
– –
VIOO icon
1038
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$278 ﹤0.01%
3
– –
QDEL icon
1039
QuidelOrtho
QDEL
$1.11B
$274 ﹤0.01%
6
– –
STNE icon
1040
StoneCo
STNE
$2.69B
$270 ﹤0.01%
24
– –
GT icon
1041
Goodyear
GT
$1.94B
$266 ﹤0.01%
30
– –
PINS icon
1042
Pinterest
PINS
$13.2B
$259 ﹤0.01%
8
– –
NVCR icon
1043
NovoCure
NVCR
$1.83B
$250 ﹤0.01%
16
– –
TAL icon
1044
TAL Education Group
TAL
$6.91B
$249 ﹤0.01%
21
– –
LLYVA icon
1045
Liberty Live Group Series A
LLYVA
$9.16B
$248 ﹤0.01%
5
– –
WWW icon
1046
Wolverine World Wide
WWW
$1.56B
$244 ﹤0.01%
14
– –
BL icon
1047
BlackLine
BL
$1.76B
$221 ﹤0.01%
4
– –
RNG icon
1048
RingCentral
RNG
$5.18B
$221 ﹤0.01%
7
– –
OIS icon
1049
Oil States International
OIS
$501M
$212 ﹤0.01%
46
– –
WOLF icon
1050
Wolfspeed
WOLF
$1.43B
$204 ﹤0.01%
21
– –
40 41
42
43 44

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

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.