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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
NVAX icon
1101
Novavax
NVAX
$1.27B
$72 ﹤0.01%
9
– –
ENTA icon
1102
Enanta Pharmaceuticals
ENTA
$384M
$63 ﹤0.01%
11
– –
OGN icon
1103
Organon & Co
OGN
$3.56B
$60 ﹤0.01%
4
– –
ADNT icon
1104
Adient
ADNT
$1.61B
$52 ﹤0.01%
3
– –
FG icon
1105
F&G Annuities & Life
FG
$3.93B
$41 ﹤0.01%
1
– –
GRAL
1106
GRAIL Inc
GRAL
$3.18B
$36 ﹤0.01%
2
-1
-33% -$16
SAGE
1107
DELISTED
Sage Therapeutics
SAGE
$33 ﹤0.01%
6
– –
VMEO
1108
DELISTED
Vimeo
VMEO
$26 ﹤0.01%
4
– –
EDIT icon
1109
Editas Medicine
EDIT
$422M
$24 ﹤0.01%
19
– –
EMBC icon
1110
Embecta
EMBC
$212M
$21 ﹤0.01%
1
– –
CHGG icon
1111
Chegg
CHGG
$115M
$10 ﹤0.01%
6
– –
SPCE icon
1112
Virgin Galactic
SPCE
$371M
$6 ﹤0.01%
1
– –
AFG icon
1113
American Financial Group
AFG
$12.2B
– –
-22
Closed -$2.96K
AGCO icon
1114
AGCO
AGCO
$7.27B
– –
-14
Closed -$1.37K
AMG icon
1115
Affiliated Managers Group
AMG
$9.92B
– –
-6
Closed -$1.07K
AXS icon
1116
AXIS Capital
AXS
$7.61B
– –
-22
Closed -$1.75K
BSMQ icon
1117
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-647
Closed -$15.4K
BWA icon
1118
BorgWarner
BWA
$13.7B
– –
-23
Closed -$835
CRH icon
1119
CRH
CRH
$66.5B
– –
-126
Closed -$11.7K
DOX icon
1120
Amdocs
DOX
$5.87B
– –
-15
Closed -$1.31K
DXC icon
1121
DXC Technology
DXC
$1.78B
– –
-27
Closed -$560
FRT icon
1122
Federal Realty Investment Trust
FRT
$10.5B
– –
-9
Closed -$1.03K
HOG icon
1123
Harley-Davidson
HOG
$2.76B
– –
-19
Closed -$732
ICLN icon
1124
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-19,215
Closed -$282K
IJH icon
1125
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-245
Closed -$15.3K
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.