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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
-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
VPL icon
151
Vanguard FTSE Pacific ETF
VPL
$8.13B
$48.2K 0.01%
+678
New +$50.6K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$47.9K 0.01%
1,146
+19
+2% +$842
CMCSA icon
153
Comcast
CMCSA
$87.2B
$47.6K 0.01%
1,270
-179
-12% -$7.43K
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$46.6K 0.01%
288
+2
+0.7% +$337
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$46.1K 0.01%
801
– –
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$45.1K 0.01%
+574
New +$45.6K
AMD icon
157
Advanced Micro Devices
AMD
$790B
$43.7K 0.01%
362
+106
+41% +$15.3K
LIN icon
158
Linde
LIN
$221B
$43.1K 0.01%
103
– –
UPS icon
159
United Parcel Service
UPS
$90.8B
$42.9K 0.01%
340
+24
+8% +$3.16K
VZ icon
160
Verizon
VZ
$197B
$41.9K 0.01%
1,047
+3
+0.3% +$127
CSCO icon
161
Cisco
CSCO
$457B
$41.9K 0.01%
707
+356
+101% +$20.3K
GS icon
162
Goldman Sachs
GS
$303B
$40.7K 0.01%
71
+2
+3% +$1.12K
ASML icon
163
ASML
ASML
$631B
$40.2K 0.01%
58
+6
+12% +$4.31K
ORCL icon
164
Oracle
ORCL
$409B
$40.2K 0.01%
241
-25
-9% -$4.44K
ADBE icon
165
Adobe
ADBE
$99.9B
$40K 0.01%
90
-5
-5% -$2.48K
PDI icon
166
PIMCO Dynamic Income Fund
PDI
$7.35B
$39.6K 0.01%
2,158
– –
IBM icon
167
IBM
IBM
$213B
$38.9K 0.01%
177
+6
+4% +$1.34K
ETN icon
168
Eaton
ETN
$170B
$38.5K 0.01%
116
+8
+7% +$2.81K
COST icon
169
Costco
COST
$423B
$38.5K 0.01%
42
-4
-9% -$3.71K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58B
$36.3K 0.01%
+752
New +$36.4K
SAP icon
171
SAP
SAP
$219B
$36.2K 0.01%
147
+16
+12% +$3.81K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$35.8K 0.01%
850
– –
AZN icon
173
AstraZeneca
AZN
$245B
$35.6K 0.01%
272
+40
+17% +$5.6K
MLM icon
174
Martin Marietta Materials
MLM
$32.6B
$35.6K 0.01%
69
– –
NVO
175
Novo Nordisk
NVO
$208B
$35.1K 0.01%
408
+56
+16% +$6.06K
5 6
7
8 9

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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.