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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
GRAL
1076
GRAIL Inc
GRAL
$2.72B
$41 ﹤0.01%
3
-90
-97% -$1.36K
VMEO
1077
DELISTED
Vimeo
VMEO
$20 ﹤0.01%
4
– –
EMBC icon
1078
Embecta
EMBC
$208M
$14 ﹤0.01%
1
– –
CHGG icon
1079
Chegg
CHGG
$98.4M
$11 ﹤0.01%
6
– –
SPCE icon
1080
Virgin Galactic
SPCE
$377M
$6 ﹤0.01%
1
– –
AA icon
1081
Alcoa
AA
$12.5B
– –
-23
Closed -$915
ADC icon
1082
Agree Realty
ADC
$9.5B
– –
-215
Closed -$13.3K
ADUS icon
1083
Addus HomeCare
ADUS
$2.22B
– –
-225
Closed -$26.1K
AEIS icon
1084
Advanced Energy
AEIS
$13B
– –
-203
Closed -$22.1K
AMBA icon
1085
Ambarella
AMBA
$3.68B
– –
-263
Closed -$14.2K
AMN icon
1086
AMN Healthcare
AMN
$1.19B
– –
-272
Closed -$13.9K
AMWD
1087
DELISTED
American Woodmark
AMWD
– –
-153
Closed -$12K
ARES icon
1088
Ares Management
ARES
$31.2B
– –
-156
Closed -$20.8K
AUB icon
1089
Atlantic Union Bankshares
AUB
$6.02B
– –
-642
Closed -$21.1K
AVNS
1090
DELISTED
Avanos Medical
AVNS
– –
-803
Closed -$16K
BEPC icon
1091
Brookfield Renewable
BEPC
$6.19B
– –
-608
Closed -$17.3K
BHE icon
1092
Benchmark Electronics
BHE
$2.96B
– –
-696
Closed -$27.5K
BIPC icon
1093
Brookfield Infrastructure
BIPC
$4.87B
– –
-1,178
Closed -$39.7K
BLKB icon
1094
Blackbaud
BLKB
$2.1B
– –
-304
Closed -$23.2K
BOOT icon
1095
Boot Barn
BOOT
$4.97B
– –
-239
Closed -$30.8K
CASS icon
1096
Cass Information Systems
CASS
$742M
– –
-328
Closed -$13.1K
CCC
1097
CCC Intelligent Solutions
CCC
$3.83B
– –
-92
Closed -$1.02K
CHWY icon
1098
Chewy
CHWY
$9.59B
– –
-240
Closed -$6.54K
CNX icon
1099
CNX Resources
CNX
$5.2B
– –
-1,000
Closed -$24.3K
COKE icon
1100
Coca-Cola Consolidated
COKE
$12.5B
– –
-140
Closed -$15.2K
42 43
44
45 46

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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.