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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
CPK icon
1101
Chesapeake Utilities
CPK
$3.2B
– –
-144
Closed -$15.3K
CSW
1102
CSW Industrials
CSW
$5.67B
– –
-114
Closed -$30.2K
CTS icon
1103
CTS Corp
CTS
$1.89B
– –
-332
Closed -$16.8K
DGRW icon
1104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-24,013
Closed -$1.87M
DIOD icon
1105
Diodes
DIOD
$4.54B
– –
-256
Closed -$18.4K
DOLE icon
1106
Dole
DOLE
$1.31B
– –
-2,000
Closed -$24.5K
DORM icon
1107
Dorman Products
DORM
$4.08B
– –
-219
Closed -$20K
EMXC icon
1108
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-1,543
Closed -$91.3K
ENOV icon
1109
Enovis
ENOV
$1.51B
– –
-386
Closed -$17.4K
ENS icon
1110
EnerSys
ENS
$6.83B
– –
-199
Closed -$20.6K
EQT icon
1111
EQT Corp
EQT
$32.3B
– –
-220
Closed -$8.14K
EXLS icon
1112
EXL Service
EXLS
$5.25B
– –
-667
Closed -$20.9K
FELE icon
1113
Franklin Electric
FELE
$4.83B
– –
-239
Closed -$23K
FHN icon
1114
First Horizon
FHN
$12.1B
– –
-290
Closed -$4.57K
FICO icon
1115
Fair Isaac
FICO
$22.3B
– –
-23
Closed -$34.2K
FIX icon
1116
Comfort Systems
FIX
$60.3B
– –
-39
Closed -$11.9K
FWONA icon
1117
Liberty Media Series A
FWONA
$22.9B
– –
-24
Closed -$1.54K
FWONK icon
1118
Liberty Media Series C
FWONK
$25B
– –
-301
Closed -$21.6K
GOLF icon
1119
Acushnet Holdings
GOLF
$5.5B
– –
-287
Closed -$18.2K
GTN icon
1120
Gray Television
GTN
$440M
– –
-1,456
Closed -$7.57K
HHH icon
1121
Howard Hughes
HHH
$4.06B
– –
-85
Closed -$5.25K
HLIO icon
1122
Helios Technologies
HLIO
$2.72B
– –
-202
Closed -$9.65K
ICFI icon
1123
ICF International
ICFI
$1.54B
– –
-224
Closed -$33.3K
IDA icon
1124
Idacorp
IDA
$8.15B
– –
-186
Closed -$17.3K
ITGR icon
1125
Integer Holdings
ITGR
$4.29B
– –
-307
Closed -$35.5K
43 44
45
46 47

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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.