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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
+4.77%
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
$336M
AUM Growth
+$6.44M
Cap. Flow
-$7.67M
Cap. Flow %
-2.29%
Top 10 Hldgs %
63.79%
Holding
1,148
New
88
Increased
188
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.17M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.64M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.05M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Financials 1.32%
3 Healthcare 1%
4 Consumer Discretionary 0.78%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$156B
$32.7K 0.01%
225
-25
-10% -$3.56K
ANGL icon
227
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$32.3K 0.01%
1,114
– –
SIGI icon
228
Selective Insurance
SIGI
$5.77B
$32.3K 0.01%
+296
New +$30.5K
VPU
229
Vanguard Utilities ETF
VPU
$8.3B
$32.1K 0.01%
225
-29
-11% -$3.92K
HYLB icon
230
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$31.8K 0.01%
891
– –
NFLX icon
231
Netflix
NFLX
$307B
$31.6K 0.01%
520
-40
-7% -$2.25K
A icon
232
Agilent Technologies
A
$39.9B
$31.6K 0.01%
217
+178
+456% +$24.4K
SM icon
233
SM Energy
SM
$6.88B
$31.6K 0.01%
+633
New +$25.9K
AZN icon
234
AstraZeneca
AZN
$250B
$31.4K 0.01%
232
-9
-4% -$1.19K
TMO icon
235
Thermo Fisher Scientific
TMO
$214B
$30.8K 0.01%
53
+3
+6% +$1.68K
KO icon
236
Coca-Cola
KO
$374B
$30.3K 0.01%
496
– –
AXP icon
237
American Express
AXP
$231B
$29.6K 0.01%
130
– –
BAC icon
238
Bank of America
BAC
$441B
$29.5K 0.01%
779
-507
-39% -$17.4K
INTC icon
239
Intel
INTC
$503B
$29.4K 0.01%
665
-46
-6% -$2.05K
PLD icon
240
Prologis
PLD
$130B
$29.2K 0.01%
224
– –
NEE icon
241
NextEra Energy
NEE
$176B
$28.9K 0.01%
452
-71
-14% -$4.16K
GS icon
242
Goldman Sachs
GS
$301B
$28.8K 0.01%
69
-15
-18% -$5.82K
FICO icon
243
Fair Isaac
FICO
$22.3B
$28.7K 0.01%
+23
New +$28.8K
EFX icon
244
Equifax
EFX
$20.7B
$28.6K 0.01%
107
– –
QCOM icon
245
Qualcomm
QCOM
$168B
$28.4K 0.01%
168
– –
DE icon
246
Deere & Co
DE
$166B
$28.3K 0.01%
69
– –
VRSN icon
247
VeriSign
VRSN
$26.4B
$28.2K 0.01%
149
+144
+2,880% +$28.3K
DHR icon
248
Danaher
DHR
$141B
$28K 0.01%
112
+8
+8% +$1.95K
ISRG icon
249
Intuitive Surgical
ISRG
$132B
$27.9K 0.01%
70
– –
MCD icon
250
McDonald's
MCD
$196B
$27.3K 0.01%
97
– –
8 9
10
11 12

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2024 Portfolio in Review

As of Q1 2024, RAFFA WEALTH MANAGEMENT, LLC held 1,148 positions worth $336M, up 2% from $329M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2024 filing shows 88 new, 188 increased, 122 reduced and 20 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 24,013 shares worth $1.83M. The largest sale was iShares Russell 1000 ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 24,013 shares worth $1.83M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $10.6M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 3000 ETF in Q1 2024, selling an estimated $4.05M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 64% of its $336M portfolio in Q1 2024.
  • RAFFA WEALTH MANAGEMENT, LLC opened 88 new positions and closed 20 in Q1 2024.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2% quarter-over-quarter to $336M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2024, filed 27 Jul 2026.