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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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$123K 0.03%
4,572
-48
-1% -$1.23K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.9B
$117K 0.03%
5,274
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$111B
$113K 0.03%
963
-540
-36% -$61K
TSLA icon
104
Tesla
TSLA
$1.27T
$112K 0.03%
429
-2
-0.5% -$456
ACN icon
105
Accenture
ACN
$101B
$106K 0.03%
301
– –
XHB icon
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$103K 0.02%
829
+1
+0.1% +$113
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$103K 0.02%
910
– –
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$102K 0.02%
2,470
+528
+27% +$20.2K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$99K 0.02%
844
– –
MA icon
110
Mastercard
MA
$500B
$95.8K 0.02%
194
-707
-78% -$329K
AMGN icon
111
Amgen
AMGN
$204B
$92K 0.02%
286
+2
+0.7% +$654
USRT icon
112
iShares Core US REIT ETF
USRT
$4.66B
$84.4K 0.02%
1,371
+643
+88% +$37.5K
AVGO icon
113
Broadcom
AVGO
$1.87T
$82.8K 0.02%
480
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$80.7K 0.02%
3,132
– –
PYPL icon
115
PayPal
PYPL
$49.5B
$79K 0.02%
1,013
– –
HD icon
116
Home Depot
HD
$339B
$77.8K 0.02%
192
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$77.5K 0.02%
1,766
– –
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$77.5K 0.02%
+444
New +$75K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$75.6K 0.02%
572
– –
CSD icon
120
Invesco S&P Spin-Off ETF
CSD
$231M
$73.8K 0.02%
919
– –
PRU icon
121
Prudential Financial
PRU
$42.7B
$72.6K 0.02%
599
+5
+0.8% +$591
SCHF icon
122
Schwab International Equity ETF
SCHF
$67.1B
$72.2K 0.02%
3,514
– –
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$72.1K 0.02%
785
+10
+1% +$916
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15.5B
$71.9K 0.02%
1,108
-354
-24% -$22.2K
CNI icon
125
Canadian National Railway
CNI
$76.1B
$71.6K 0.02%
611
– –
3 4
5
6 7

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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.