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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
ORCL icon
151
Oracle
ORCL
$409B
$45.3K 0.01%
266
-992
-79% -$144K
PDI icon
152
PIMCO Dynamic Income Fund
PDI
$7.35B
$43.7K 0.01%
2,158
– –
ASML icon
153
ASML
ASML
$631B
$43.3K 0.01%
52
+7
+16% +$6.26K
UPS icon
154
United Parcel Service
UPS
$90.8B
$43.1K 0.01%
316
– –
AMD icon
155
Advanced Micro Devices
AMD
$790B
$42K 0.01%
256
+10
+4% +$1.52K
NVO
156
Novo Nordisk
NVO
$208B
$41.9K 0.01%
352
– –
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$41K 0.01%
850
– –
COST icon
158
Costco
COST
$423B
$40.8K 0.01%
46
– –
NFLX icon
159
Netflix
NFLX
$305B
$38.3K 0.01%
540
-50
-8% -$3.34K
IBM icon
160
IBM
IBM
$213B
$37.8K 0.01%
171
– –
MLM icon
161
Martin Marietta Materials
MLM
$32.6B
$37.1K 0.01%
69
-48
-41% -$25.9K
AMAT icon
162
Applied Materials
AMAT
$411B
$36.6K 0.01%
181
-72
-28% -$14.8K
AZN icon
163
AstraZeneca
AZN
$245B
$36.1K 0.01%
232
– –
WM icon
164
Waste Management
WM
$90.5B
$36.1K 0.01%
174
– –
ETN icon
165
Eaton
ETN
$170B
$35.8K 0.01%
108
-683
-86% -$209K
AXP icon
166
American Express
AXP
$233B
$35.3K 0.01%
130
– –
GS icon
167
Goldman Sachs
GS
$303B
$34.2K 0.01%
69
-20
-22% -$9.78K
MCD icon
168
McDonald's
MCD
$188B
$34.1K 0.01%
112
+15
+15% +$4.13K
BKNG icon
169
Booking.com
BKNG
$149B
$33.7K 0.01%
200
-25
-11% -$3.83K
TJX icon
170
TJX Companies
TJX
$174B
$33.4K 0.01%
284
-2,776
-91% -$318K
ISRG icon
171
Intuitive Surgical
ISRG
$133B
$32.9K 0.01%
67
-11
-14% -$5.12K
HYLB icon
172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$32.9K 0.01%
891
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$212B
$32.8K 0.01%
53
– –
ANGL icon
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$32.8K 0.01%
1,114
– –
ABT icon
175
Abbott
ABT
$185B
$32.7K 0.01%
287
-1,464
-84% -$161K
5 6
7
8 9

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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.