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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
TREX icon
1026
Trex
TREX
$5.15B
$414 ﹤0.01%
6
– –
LNC icon
1027
Lincoln National
LNC
$8.98B
$412 ﹤0.01%
13
– –
RXO icon
1028
RXO
RXO
$3.46B
$405 ﹤0.01%
17
– –
ACAD icon
1029
Acadia Pharmaceuticals
ACAD
$4.93B
$404 ﹤0.01%
22
– –
MAN icon
1030
ManpowerGroup
MAN
$2.53B
$404 ﹤0.01%
7
– –
PII icon
1031
Polaris
PII
$4.16B
$403 ﹤0.01%
7
– –
VNT icon
1032
Vontier
VNT
$4.73B
$401 ﹤0.01%
11
– –
AMR icon
1033
Alpha Metallurgical Resources
AMR
$1.85B
$400 ﹤0.01%
2
– –
SQM icon
1034
Sociedad Química y Minera de Chile
SQM
$20B
$400 ﹤0.01%
11
– –
VRNS icon
1035
Varonis Systems
VRNS
$4.98B
$400 ﹤0.01%
9
– –
ITOS
1036
DELISTED
iTeos Therapeutics
ITOS
$399 ﹤0.01%
52
– –
W icon
1037
Wayfair
W
$14.2B
$399 ﹤0.01%
9
– –
MYE icon
1038
Myers Industries
MYE
$1.33B
$397 ﹤0.01%
36
– –
HTHT icon
1039
Huazhu Hotels Group
HTHT
$13B
$396 ﹤0.01%
12
– –
BRKL
1040
DELISTED
Brookline Bancorp
BRKL
$389 ﹤0.01%
33
– –
XRAY icon
1041
Dentsply Sirona
XRAY
$2.76B
$380 ﹤0.01%
20
-18
-47% -$381
OPLN
1042
Openlane
OPLN
$4.05B
$377 ﹤0.01%
19
– –
COTY icon
1043
Coty
COTY
$2.49B
$369 ﹤0.01%
53
– –
IPGP icon
1044
IPG Photonics
IPGP
$3.89B
$364 ﹤0.01%
5
– –
ABEV icon
1045
Ambev
ABEV
$46.8B
$357 ﹤0.01%
193
– –
SWKS icon
1046
Skyworks Solutions
SWKS
$10.1B
$355 ﹤0.01%
4
-14
-78% -$1.27K
ZTO icon
1047
ZTO Express
ZTO
$18B
$352 ﹤0.01%
18
– –
PUK icon
1048
Prudential
PUK
$34.8B
$351 ﹤0.01%
22
– –
BIDU icon
1049
Baidu
BIDU
$37.7B
$337 ﹤0.01%
4
– –
GNL icon
1050
Global Net Lease
GNL
$1.82B
$336 ﹤0.01%
46
– –
40 41
42
43 44

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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.