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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
(+18%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
1,164
New
13
Increased
91
Reduced
196
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$10.6M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$10.3M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.51M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.33M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.87M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Selective Insurance
SIGI
$5.77B
| – | – |
-296
| Closed | -$27.8K |
|
1152
Simulations Plus
SLP
$371M
| – | – |
-220
| Closed | -$10.7K |
|
1153
SM Energy
SM
$6.88B
| – | – |
-633
| Closed | -$27.4K |
|
1154
SPS Commerce
SPSC
$2.59B
| – | – |
-89
| Closed | -$16.7K |
|
1155
SouthState Bank Corp
SSB
$10.5B
| – | – |
-288
| Closed | -$22K |
|
1156
Stewart Information Services
STC
$2.09B
| – | – |
-360
| Closed | -$22.3K |
|
1157
Supernus Pharmaceuticals
SUPN
$2.72B
| – | – |
-378
| Closed | -$10.1K |
|
1158
UMB Financial
UMBF
$11B
| – | – |
-208
| Closed | -$17.4K |
|
|
BWIN
1159
Baldwin Insurance Group
BWIN
$2.77B
| – | – |
-512
| Closed | -$18.2K |
|
|
BCPC
1160
Balchem Corp
BCPC
$5.75B
| – | – |
-143
| Closed | -$22K |
|
|
SUM
1161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-195
| Closed | -$7.14K |
|
|
MCBC
1162
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-152
| Closed | -$2.22K |
|
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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.