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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
AMED
1051
DELISTED
Amedisys
AMED
$193 ﹤0.01%
2
– –
OPEN icon
1052
Opendoor
OPEN
$3.34B
$192 ﹤0.01%
99
– –
BAM icon
1053
Brookfield Asset Management
BAM
$84.9B
$189 ﹤0.01%
4
-383
-99% -$16K
NTLA icon
1054
Intellia Therapeutics
NTLA
$1.57B
$185 ﹤0.01%
9
– –
XPEV icon
1055
XPeng
XPEV
$11.2B
$183 ﹤0.01%
15
– –
CHX
1056
DELISTED
ChampionX
CHX
$181 ﹤0.01%
6
– –
PPLI
1057
People Inc
PPLI
$3.2B
$161 ﹤0.01%
4
– –
PLUG icon
1058
Plug Power
PLUG
$2.89B
$151 ﹤0.01%
67
– –
ROKU icon
1059
Roku
ROKU
$22.3B
$149 ﹤0.01%
2
– –
PARA
1060
DELISTED
Paramount Global Class B
PARA
$127 ﹤0.01%
12
– –
PTON icon
1061
Peloton Interactive
PTON
$2.38B
$126 ﹤0.01%
27
– –
HELE icon
1062
Helen of Troy
HELE
$671M
$124 ﹤0.01%
2
– –
HAIN icon
1063
Hain Celestial
HAIN
$53.5M
$121 ﹤0.01%
14
– –
BILI icon
1064
Bilibili
BILI
$7.81B
$117 ﹤0.01%
5
– –
ENTA icon
1065
Enanta Pharmaceuticals
ENTA
$388M
$114 ﹤0.01%
11
– –
NVAX icon
1066
Novavax
NVAX
$1.27B
$114 ﹤0.01%
9
– –
PENN icon
1067
PENN Entertainment
PENN
$2.69B
$94 ﹤0.01%
5
– –
GH icon
1068
Guardant Health
GH
$21.1B
$92 ﹤0.01%
4
– –
SLVM icon
1069
Sylvamo
SLVM
$1.5B
$86 ﹤0.01%
1
– –
OGN icon
1070
Organon & Co
OGN
$3.56B
$77 ﹤0.01%
4
– –
KD icon
1071
Kyndryl
KD
$3.09B
$69 ﹤0.01%
3
– –
ADNT icon
1072
Adient
ADNT
$1.48B
$68 ﹤0.01%
3
– –
EDIT icon
1073
Editas Medicine
EDIT
$445M
$65 ﹤0.01%
19
– –
FG icon
1074
F&G Annuities & Life
FG
$3.87B
$45 ﹤0.01%
1
– –
SAGE
1075
DELISTED
Sage Therapeutics
SAGE
$43 ﹤0.01%
6
– –
41 42
43
44 45

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LSA
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AI
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M
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AWG
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ACM
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AVLSA
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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.