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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
PYPL icon
101
PayPal
PYPL
$49.5B
$120K 0.03%
1,403
+390
+38% +$32.8K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.9B
$119K 0.03%
5,248
-26
-0.5% -$594
PFE icon
103
Pfizer
PFE
$143B
$118K 0.03%
4,466
-45
-1% -$1.22K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$117K 0.03%
4,501
-71
-2% -$1.92K
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$117K 0.03%
2,970
– –
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$112K 0.03%
2,928
+458
+19% +$18.4K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$111B
$111K 0.03%
963
– –
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$107K 0.02%
844
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$107K 0.02%
1,000
+90
+10% +$9.85K
ACN icon
110
Accenture
ACN
$101B
$103K 0.02%
294
-7
-2% -$2.52K
MA icon
111
Mastercard
MA
$500B
$99K 0.02%
188
-6
-3% -$3.11K
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$98.2K 0.02%
3,951
+1,676
+74% +$43.4K
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$98.2K 0.02%
531
+87
+20% +$15.9K
XHB icon
114
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$86.8K 0.02%
831
+2
+0.2% +$235
SCHF icon
115
Schwab International Equity ETF
SCHF
$67.1B
$83.9K 0.02%
4,536
+1,022
+29% +$20K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$80.4K 0.02%
3,110
-22
-0.7% -$585
USRT icon
117
iShares Core US REIT ETF
USRT
$4.66B
$79.3K 0.02%
1,384
+13
+0.9% +$782
SPTS icon
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$77.7K 0.02%
2,678
+377
+16% +$11K
HD icon
119
Home Depot
HD
$339B
$76.2K 0.02%
196
+4
+2% +$1.63K
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$76.1K 0.02%
+1,525
New +$78.7K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$75.6K 0.02%
1,766
– –
CSD icon
122
Invesco S&P Spin-Off ETF
CSD
$231M
$75.6K 0.02%
921
+2
+0.2% +$168
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$75.4K 0.02%
825
+40
+5% +$3.66K
AMGN icon
124
Amgen
AMGN
$204B
$74.1K 0.02%
284
-2
-0.7% -$593
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$74K 0.02%
572
– –
3 4
5
6 7

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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.