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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
+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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$27.2K 0.01%
287
– –
ELV icon
252
Elevance Health
ELV
$84.9B
$27K 0.01%
52
– –
MSCI icon
253
MSCI
MSCI
$41.2B
$26.9K 0.01%
48
+41
+586% +$23K
PATK icon
254
Patrick Industries
PATK
$2.87B
$26.9K 0.01%
+338
New +$24.3K
CSW
255
CSW Industrials
CSW
$5.67B
$26.7K 0.01%
+114
New +$25.4K
NVS icon
256
Novartis
NVS
$293B
$26.3K 0.01%
272
– –
MC icon
257
Moelis & Co
MC
$4.98B
$26.3K 0.01%
+463
New +$25.3K
LRCX icon
258
Lam Research
LRCX
$383B
$26.2K 0.01%
270
-70
-21% -$6.16K
KALU icon
259
Kaiser Aluminum
KALU
$2.8B
$26.2K 0.01%
+293
New +$20.5K
VLO icon
260
Valero Energy
VLO
$87.2B
$26.1K 0.01%
153
-26
-15% -$3.73K
MCO icon
261
Moody's
MCO
$81.9B
$25.9K 0.01%
66
+38
+136% +$14.7K
VRSK icon
262
Verisk Analytics
VRSK
$24.7B
$25.7K 0.01%
109
+82
+304% +$19.7K
FELE icon
263
Franklin Electric
FELE
$4.83B
$25.5K 0.01%
+239
New +$23.6K
KFY icon
264
Korn Ferry
KFY
$4.2B
$25.4K 0.01%
+386
New +$23.3K
C icon
265
Citigroup
C
$224B
$25.4K 0.01%
401
-50
-11% -$2.78K
SPGI icon
266
S&P Global
SPGI
$119B
$25.1K 0.01%
59
– –
MDT icon
267
Medtronic
MDT
$110B
$25.1K 0.01%
288
-12
-4% -$1.02K
NOG icon
268
Northern Oil and Gas
NOG
$2.21B
$24.9K 0.01%
+627
New +$22.2K
OKE icon
269
Oneok
OKE
$55.4B
$24.5K 0.01%
306
+110
+56% +$8.03K
SSB icon
270
SouthState Bank Corp
SSB
$10.5B
$24.5K 0.01%
+288
New +$23.7K
SPSM icon
271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$24.4K 0.01%
567
+2
+0.4% +$83
TXN icon
272
Texas Instruments
TXN
$254B
$24.4K 0.01%
140
– –
AON icon
273
Aon
AON
$76.5B
$24.4K 0.01%
73
+39
+115% +$12.1K
ENOV icon
274
Enovis
ENOV
$1.51B
$24.1K 0.01%
+386
New +$23.1K
WMT icon
275
Walmart Inc
WMT
$892B
$24K 0.01%
399
– –
9 10
11
12 13

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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.