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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
(+3.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
1,142
New
60
Increased
227
Reduced
153
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$5.91M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.68M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.75M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$526K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$287K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$282K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Invesco
IVZ
$14.1B
| – | – |
-34
| Closed | -$597 |
|
1127
KBR
KBR
$4.58B
| – | – |
-50
| Closed | -$3.26K |
|
1128
KT
KT
$8.66B
| – | – |
-78
| Closed | -$1.2K |
|
1129
Lennox International
LII
$15.4B
| – | – |
-5
| Closed | -$3.02K |
|
1130
Altria Group
MO
$114B
| – | – |
-255
| Closed | -$13K |
|
1131
Patria Investments
PAX
$1.83B
| – | – |
-131
| Closed | -$1.46K |
|
|
PCH
1132
DELISTED
PotlatchDeltic
PCH
| – | – |
-16
| Closed | -$721 |
|
1133
PVH
PVH
$4.01B
| – | – |
-7
| Closed | -$706 |
|
1134
Red Violet
RDVT
$963M
| – | – |
-41
| Closed | -$1.17K |
|
1135
SEI Investments
SEIC
$12.6B
| – | – |
-17
| Closed | -$1.18K |
|
1136
Starwood Property Trust
STWD
$6.01B
| – | – |
-44
| Closed | -$897 |
|
1137
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-40
| Closed | -$4.33K |
|
1138
United Airlines
UAL
$43.1B
| – | – |
-17
| Closed | -$970 |
|
1139
Uranium Energy
UEC
$5.31B
| – | – |
-142
| Closed | -$882 |
|
|
VRE
1140
DELISTED
Veris Residential
VRE
| – | – |
-44
| Closed | -$786 |
|
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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.