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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
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
SPTS icon
126
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$67.7K 0.02%
2,301
+358
+18% +$10.4K
ABM icon
127
ABM Industries
ABM
$2.88B
$67.5K 0.02%
1,280
+5
+0.4% +$264
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$67.3K 0.02%
159
– –
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$65.9K 0.02%
597
+4
+0.7% +$435
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$65.5K 0.02%
1,326
– –
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$63.2K 0.02%
595
-457
-43% -$48.2K
DFAX icon
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$61.4K 0.01%
2,275
+16
+0.7% +$415
EBAY icon
133
eBay
EBAY
$48.7B
$61.1K 0.01%
939
+4
+0.4% +$230
PEP icon
134
PepsiCo
PEP
$190B
$60.9K 0.01%
358
+65
+22% +$11.2K
CMCSA icon
135
Comcast
CMCSA
$88.5B
$60.5K 0.01%
1,449
+2
+0.1% +$79
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$58.7K 0.01%
1,564
+348
+29% +$12.6K
DIS icon
137
Walt Disney
DIS
$170B
$58.5K 0.01%
608
-1,031
-63% -$94.9K
EIX icon
138
Edison International
EIX
$27.2B
$57.6K 0.01%
662
+6
+0.9% +$487
MRK icon
139
Merck
MRK
$316B
$55K 0.01%
484
-989
-67% -$117K
BMY icon
140
Bristol-Myers Squibb
BMY
$135B
$54.9K 0.01%
1,061
– –
SOXX icon
141
iShares Semiconductor ETF
SOXX
$48.6B
$52.5K 0.01%
+228
New +$52.4K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$51.7K 0.01%
1,127
-35,211
-97% -$1.52M
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$50.9K 0.01%
997
-267
-21% -$13.5K
FMB icon
144
First Trust Managed Municipal ETF
FMB
$2.06B
$50.1K 0.01%
965
– –
ADBE icon
145
Adobe
ADBE
$102B
$49.2K 0.01%
95
– –
LIN icon
146
Linde
LIN
$223B
$49.1K 0.01%
103
– –
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$48K 0.01%
286
+3
+1% +$477
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$47.7K 0.01%
801
– –
VZ icon
149
Verizon
VZ
$195B
$46.9K 0.01%
1,044
-2,432
-70% -$102K
CRM icon
150
Salesforce
CRM
$156B
$45.4K 0.01%
166
– –
4 5
6
7 8

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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.