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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
LLYVA icon
1051
Liberty Live Group Series A
LLYVA
$9.19B
$333 ﹤0.01%
5
– –
PAAS icon
1052
Pan American Silver
PAAS
$20.3B
$324 ﹤0.01%
16
– –
WWW icon
1053
Wolverine World Wide
WWW
$1.6B
$311 ﹤0.01%
14
– –
GNRC icon
1054
Generac Holdings
GNRC
$12.8B
$310 ﹤0.01%
2
– –
SMCI icon
1055
Super Micro Computer
SMCI
$19.6B
$305 ﹤0.01%
10
– –
DAR icon
1056
Darling Ingredients
DAR
$9.19B
$303 ﹤0.01%
9
– –
SAM icon
1057
Boston Beer
SAM
$1.92B
$300 ﹤0.01%
1
– –
INVX
1058
Innovex International
INVX
$2.13B
$293 ﹤0.01%
21
– –
U icon
1059
Unity
U
$15.5B
$292 ﹤0.01%
13
– –
PRGO icon
1060
Perrigo
PRGO
$1.84B
$283 ﹤0.01%
11
– –
FTRE icon
1061
Fortrea Holdings
FTRE
$1.81B
$280 ﹤0.01%
15
– –
RUN icon
1062
Sunrun
RUN
$2.5B
$278 ﹤0.01%
30
– –
VIOO icon
1063
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$276 ﹤0.01%
3
– –
GT icon
1064
Goodyear
GT
$1.99B
$270 ﹤0.01%
30
– –
GRFS
1065
Grifois
GRFS
$5.4B
$268 ﹤0.01%
36
– –
QDEL icon
1066
QuidelOrtho
QDEL
$1.19B
$267 ﹤0.01%
6
– –
MBC icon
1067
MasterBrand
MBC
$1.17B
$263 ﹤0.01%
18
– –
ATHM icon
1068
Autohome
ATHM
$2.65B
$260 ﹤0.01%
10
– –
EDU icon
1069
New Oriental
EDU
$9.06B
$257 ﹤0.01%
4
– –
VIPS icon
1070
Vipshop
VIPS
$7.46B
$256 ﹤0.01%
19
– –
LUMN icon
1071
Lumen
LUMN
$6.26B
$249 ﹤0.01%
47
– –
RNG icon
1072
RingCentral
RNG
$5.16B
$245 ﹤0.01%
7
– –
BL icon
1073
BlackLine
BL
$1.79B
$243 ﹤0.01%
4
– –
PTON icon
1074
Peloton Interactive
PTON
$2.82B
$235 ﹤0.01%
27
– –
OIS icon
1075
Oil States International
OIS
$502M
$233 ﹤0.01%
46
– –
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 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.