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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$68.5M 16.54%
912,499
+6,198
+0.7% +$459K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$51.3M 12.38%
509,149
+294,207
+137% +$29.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$43.6M 10.52%
825,426
+4,277
+0.5% +$217K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$37.5M 9.04%
132,325
+4,483
+4% +$1.22M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$23.7M 5.72%
691,025
+42,152
+6% +$1.39M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.9B
$19.6M 4.73%
205,854
+111,641
+118% +$10.3M
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$16.1M 3.89%
323,094
+212,679
+193% +$10.6M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.3M 2.48%
214,949
+6,556
+3% +$292K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.9B
$8.38M 2.02%
124,970
+28,302
+29% +$1.82M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$8.04M 1.94%
25,575
– –
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.47M 1.56%
189,830
+32,348
+21% +$1.06M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.95M 1.44%
30,060
– –
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.57M 1.34%
71,048
+4,553
+7% +$351K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$5.46M 1.32%
10,354
+37
+0.4% +$18.8K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.41M 1.31%
50,489
-3,463
-6% -$367K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.16M 1.25%
65,607
+31,688
+93% +$2.47M
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.95M 1.19%
58,787
-11,620
-17% -$939K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.21M 1.02%
7,344
-1,712
-19% -$947K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.19M 1.01%
23,383
+90
+0.4% +$15.4K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.13M 1%
40,736
+367
+0.9% +$36.6K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13B
$4.07M 0.98%
40,006
+25,631
+178% +$2.51M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.74M 0.9%
19,695
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.62M 0.87%
45,528
+3,094
+7% +$243K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.36M 0.81%
58,801
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.89M 0.7%
37,076
-13,618
-27% -$1.02M
1
2 3 4 5

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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.