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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
PINS icon
1076
Pinterest
PINS
$13.1B
$232 ﹤0.01%
8
– –
SOBO
1077
South Bow Corp
SOBO
$7.4B
$212 ﹤0.01%
+9
New +$220
TAL icon
1078
TAL Education Group
TAL
$6.71B
$210 ﹤0.01%
21
– –
LEG icon
1079
Leggett & Platt
LEG
$1.4B
$202 ﹤0.01%
21
– –
SOLV icon
1080
Solventum
SOLV
$15.1B
$198 ﹤0.01%
3
-34
-92% -$2.38K
STNE icon
1081
StoneCo
STNE
$2.72B
$191 ﹤0.01%
24
– –
WTMF icon
1082
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$188 ﹤0.01%
5
-68
-93% -$2.42K
AMED
1083
DELISTED
Amedisys
AMED
$182 ﹤0.01%
2
– –
CHX
1084
DELISTED
ChampionX
CHX
$163 ﹤0.01%
6
– –
APLT
1085
DELISTED
Applied Therapeutics
APLT
$162 ﹤0.01%
+189
New +$1.19K
OPEN icon
1086
Opendoor
OPEN
$3.63B
$154 ﹤0.01%
99
– –
ROKU icon
1087
Roku
ROKU
$21.8B
$149 ﹤0.01%
2
– –
PLUG icon
1088
Plug Power
PLUG
$2.93B
$143 ﹤0.01%
67
– –
WOLF icon
1089
Wolfspeed
WOLF
$1.31B
$140 ﹤0.01%
21
– –
SEG
1090
Seaport Entertainment Group
SEG
$344M
$140 ﹤0.01%
+5
New +$144
PPLI
1091
People Inc
PPLI
$3.28B
$129 ﹤0.01%
4
– –
PARA
1092
DELISTED
Paramount Global Class B
PARA
$126 ﹤0.01%
12
– –
GH icon
1093
Guardant Health
GH
$21.9B
$122 ﹤0.01%
4
– –
HELE icon
1094
Helen of Troy
HELE
$689M
$120 ﹤0.01%
2
– –
NTLA icon
1095
Intellia Therapeutics
NTLA
$1.53B
$105 ﹤0.01%
9
– –
KD icon
1096
Kyndryl
KD
$3.07B
$104 ﹤0.01%
3
– –
PENN icon
1097
PENN Entertainment
PENN
$2.63B
$99 ﹤0.01%
5
– –
BILI icon
1098
Bilibili
BILI
$7.78B
$91 ﹤0.01%
5
– –
HAIN icon
1099
Hain Celestial
HAIN
$50.3M
$86 ﹤0.01%
14
– –
SLVM icon
1100
Sylvamo
SLVM
$1.54B
$79 ﹤0.01%
1
– –
42 43
44
45 46

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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.