We are live on ! Find out more
RWML

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
KALU icon
1126
Kaiser Aluminum
KALU
$2.8B
– –
-293
Closed -$25.8K
KFRC icon
1127
Kforce
KFRC
$1.05B
– –
-334
Closed -$20.8K
KFY icon
1128
Korn Ferry
KFY
$4.2B
– –
-386
Closed -$25.9K
KVUE icon
1129
Kenvue
KVUE
$36.8B
– –
-370
Closed -$6.73K
LGIH icon
1130
LGI Homes
LGIH
$1.38B
– –
-158
Closed -$14.1K
MBWM icon
1131
Mercantile Bank Corp
MBWM
$1.06B
– –
-268
Closed -$10.9K
MC icon
1132
Moelis & Co
MC
$4.98B
– –
-463
Closed -$26.3K
MCRI icon
1133
Monarch Casino & Resort
MCRI
$2.19B
– –
-299
Closed -$20.4K
MMI icon
1134
Marcus & Millichap
MMI
$1.2B
– –
-643
Closed -$20.3K
NOG icon
1135
Northern Oil and Gas
NOG
$2.21B
– –
-627
Closed -$23.3K
NOK icon
1136
Nokia
NOK
$52.6B
– –
-819
Closed -$3.1K
NPO icon
1137
Enpro
NPO
$7.12B
– –
-196
Closed -$28.5K
NVEE
1138
DELISTED
NV5 Global
NVEE
– –
-700
Closed -$16.3K
OBK icon
1139
Origin Bancorp
OBK
$1.67B
– –
-362
Closed -$11.5K
OLLI icon
1140
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-294
Closed -$28.9K
OMCL icon
1141
Omnicell
OMCL
$1.64B
– –
-344
Closed -$9.31K
ONTO icon
1142
Onto Innovation
ONTO
$13.4B
– –
-119
Closed -$26.1K
PATK icon
1143
Patrick Industries
PATK
$2.87B
– –
-338
Closed -$24.4K
PCRX icon
1144
Pacira BioSciences
PCRX
$1.02B
– –
-272
Closed -$7.78K
POWI icon
1145
Power Integrations
POWI
$3.29B
– –
-262
Closed -$18.4K
PR
1146
Permian Resources
PR
$17B
– –
-1,185
Closed -$19.1K
PRM icon
1147
Perimeter Solutions
PRM
$6.11B
– –
-614
Closed -$4.81K
QCLN icon
1148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-8,207
Closed -$279K
RNR icon
1149
RenaissanceRe
RNR
$13.4B
– –
-33
Closed -$7.38K
SBCF icon
1150
Seacoast Banking Corp of Florida
SBCF
$3.34B
– –
-565
Closed -$13.4K
43 44 45
46
47

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

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.