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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
WMT icon
126
Walmart Inc
WMT
$871B
$73.9K 0.02%
818
+416
+103% +$36.1K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$72.5K 0.02%
2,124
+560
+36% +$20.1K
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15.6B
$72.1K 0.02%
1,108
– –
PRU icon
129
Prudential Financial
PRU
$42.3B
$70.6K 0.02%
596
-3
-0.5% -$370
DIS icon
130
Walt Disney
DIS
$170B
$69K 0.02%
620
+12
+2% +$1.26K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$68K 0.02%
160
+1
+0.6% +$433
ABM icon
132
ABM Industries
ABM
$2.85B
$65.8K 0.02%
1,285
+5
+0.4% +$272
FMB icon
133
First Trust Managed Municipal ETF
FMB
$2.06B
$65.5K 0.02%
1,284
+319
+33% +$16.4K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$64.5K 0.02%
1,326
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$63.9K 0.01%
600
+3
+0.5% +$325
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$62.3K 0.01%
1,101
+40
+4% +$2.23K
CNI icon
137
Canadian National Railway
CNI
$75.7B
$62K 0.01%
611
– –
AXP icon
138
American Express
AXP
$233B
$60.7K 0.01%
204
+74
+57% +$21.3K
EBAY icon
139
eBay
EBAY
$47.9B
$59.7K 0.01%
964
+25
+3% +$1.59K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$55.7K 0.01%
528
-67
-11% -$7.08K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$121B
$54.2K 0.01%
+466
New +$54.2K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$48B
$54.1K 0.01%
251
+23
+10% +$5.13K
CRM icon
143
Salesforce
CRM
$153B
$53.5K 0.01%
160
-6
-4% -$1.92K
EIX icon
144
Edison International
EIX
$27.3B
$53.3K 0.01%
667
+5
+0.8% +$418
NFLX icon
145
Netflix
NFLX
$305B
$51.7K 0.01%
580
+40
+7% +$3.29K
BAC icon
146
Bank of America
BAC
$439B
$51.3K 0.01%
1,168
+389
+50% +$17.1K
PEP icon
147
PepsiCo
PEP
$189B
$51.2K 0.01%
337
-21
-6% -$3.44K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$51K 0.01%
1,018
+21
+2% +$1.06K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$49.6K 0.01%
568
+281
+98% +$25.9K
MRK icon
150
Merck
MRK
$317B
$49.1K 0.01%
494
+10
+2% +$1.03K
4 5
6
7 8

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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.