We are live on ! Find out more
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
MCD icon
176
McDonald's
MCD
$190B
$34.8K 0.01%
120
+8
+7% +$2.39K
BKNG icon
177
Booking.com
BKNG
$151B
$34.8K 0.01%
175
-25
-13% -$4.8K
TJX icon
178
TJX Companies
TJX
$172B
$34.3K 0.01%
284
– –
WM icon
179
Waste Management
WM
$89.4B
$34.1K 0.01%
169
-5
-3% -$1.07K
ISRG icon
180
Intuitive Surgical
ISRG
$132B
$33.9K 0.01%
65
-2
-3% -$1.04K
ABT icon
181
Abbott
ABT
$182B
$32.3K 0.01%
286
-1
-0.3% -$116
HYLB icon
182
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$32.1K 0.01%
891
– –
ANGL icon
183
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$31.9K 0.01%
1,114
– –
TXN icon
184
Texas Instruments
TXN
$255B
$31.3K 0.01%
167
+18
+12% +$3.6K
BSX icon
185
Boston Scientific
BSX
$70.1B
$30.9K 0.01%
346
+27
+8% +$2.38K
DE icon
186
Deere & Co
DE
$162B
$29.7K 0.01%
70
+1
+1% +$421
NOC icon
187
Northrop Grumman
NOC
$77.3B
$29.6K 0.01%
63
+10
+19% +$5.03K
AMAT icon
188
Applied Materials
AMAT
$427B
$29.4K 0.01%
181
– –
T icon
189
AT&T
T
$160B
$29.4K 0.01%
1,290
+258
+25% +$5.81K
OKE icon
190
Oneok
OKE
$53B
$29.1K 0.01%
290
-9
-3% -$921
BLK icon
191
Blackrock
BLK
$178B
$28.7K 0.01%
28
+3
+12% +$3.04K
PGR icon
192
Progressive
PGR
$120B
$28K 0.01%
117
– –
NEE icon
193
NextEra Energy
NEE
$179B
$28K 0.01%
391
+189
+94% +$14.7K
DHR icon
194
Danaher
DHR
$138B
$28K 0.01%
122
+10
+9% +$2.46K
WFC icon
195
Wells Fargo
WFC
$267B
$27.8K 0.01%
396
+82
+26% +$5.6K
NOW icon
196
ServiceNow
NOW
$119B
$27.6K 0.01%
130
– –
SPGI icon
197
S&P Global
SPGI
$123B
$27.4K 0.01%
55
-4
-7% -$2.03K
EFX icon
198
Equifax
EFX
$20.4B
$27.3K 0.01%
107
– –
BKR icon
199
Baker Hughes
BKR
$60B
$27.2K 0.01%
663
– –
NVS icon
200
Novartis
NVS
$292B
$26.5K 0.01%
272
– –
6 7
8
9 10

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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.