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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 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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$67.2M 15.64%
934,777
+22,278
+2% +$1.63M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$55.7M 12.97%
555,705
+46,556
+9% +$4.68M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$41.3M 9.6%
862,925
+37,499
+5% +$1.88M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$40.2M 9.36%
138,718
+6,393
+5% +$1.87M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$25.8M 6%
266,044
+60,190
+29% +$5.91M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$25.6M 5.96%
740,125
+49,100
+7% +$1.73M
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$14.3M 3.32%
287,940
-35,154
-11% -$1.75M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.85M 2.29%
223,554
+8,605
+4% +$400K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.05M 2.11%
267,737
+77,907
+41% +$2.7M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.9B
$8.67M 2.02%
141,240
+16,270
+13% +$1.04M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$8.24M 1.92%
25,575
– –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.11M 1.42%
81,774
+10,726
+15% +$815K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.89M 1.37%
30,060
– –
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13B
$5.57M 1.3%
53,129
+13,123
+33% +$1.38M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$5.29M 1.23%
9,824
-530
-5% -$287K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.27M 1.23%
50,519
+30
+0.1% +$3.15K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.17M 1.2%
66,854
+1,247
+2% +$96.8K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.28M 1%
7,306
-38
-0.5% -$22.4K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.11M 0.96%
23,465
+82
+0.4% +$14.8K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4M 0.93%
41,246
+510
+1% +$50.2K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.97M 0.92%
52,172
-6,615
-11% -$526K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.8M 0.88%
48,741
+3,213
+7% +$252K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.65M 0.85%
19,695
– –
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.11M 0.72%
59,667
+866
+1% +$47.4K
AAPL icon
25
Apple
AAPL
$4.95T
$2.94M 0.68%
11,745
+30
+0.3% +$7.07K
1
2 3 4 5

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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.