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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
(+2%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
1,148
New
88
Increased
188
Reduced
122
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.67M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.17M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.24M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.64M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Dole
DOLE
$1.31B
| $23.9K | 0.01% |
2,000
| – | – |
|
277
Union Pacific
UNP
$175B
| $23.9K | 0.01% |
97
| – | – |
|
278
CNX Resources
CNX
$5.2B
| $23.7K | 0.01% |
+1,000
| New | +$20.8K |
|
279
Kforce
KFRC
$1.05B
| $23.6K | 0.01% |
+334
| New | +$22.9K |
|
280
Stewart Information Services
STC
$2.09B
| $23.4K | 0.01% |
+360
| New | +$21.9K |
|
281
Ollie's Bargain Outlet
OLLI
$4.71B
| $23.4K | 0.01% |
+294
| New | +$22.2K |
|
282
Addus HomeCare
ADUS
$2.22B
| $23.3K | 0.01% |
+225
| New | +$21K |
|
283
Starbucks
SBUX
$120B
| $23.1K | 0.01% |
253
-24
| -9% | -$2.23K |
|
284
First Trust Capital Strength ETF
FTCS
$7.93B
| $22.8K | 0.01% |
267
+45
| +20% | +$3.71K |
|
285
Boot Barn
BOOT
$4.97B
| $22.7K | 0.01% |
+239
| New | +$19.8K |
|
286
Atlantic Union Bankshares
AUB
$6.02B
| $22.7K | 0.01% |
+642
| New | +$22.1K |
|
287
Blackbaud
BLKB
$2.1B
| $22.5K | 0.01% |
+304
| New | +$23.2K |
|
288
Hyatt Hotels
H
$16.9B
| $22.5K | 0.01% |
141
+128
| +985% | +$18K |
|
289
Monarch Casino & Resort
MCRI
$2.19B
| $22.4K | 0.01% |
+299
| New | +$20.7K |
|
290
Baker Hughes
BKR
$62.3B
| $22.2K | 0.01% |
663
+241
| +57% | +$7.43K |
|
|
BCPC
291
Balchem Corp
BCPC
$5.75B
| $22.2K | 0.01% |
+143
| New | +$21.2K |
|
292
Marcus & Millichap
MMI
$1.2B
| $22K | 0.01% |
+643
| New | +$23.6K |
|
293
Boston Scientific
BSX
$71.4B
| $21.8K | 0.01% |
319
| – | – |
|
294
Onto Innovation
ONTO
$13.4B
| $21.5K | 0.01% |
+119
| New | +$20.1K |
|
295
Micron Technology
MU
$996B
| $21.5K | 0.01% |
182
| – | – |
|
296
Vail Resorts
MTN
$5.23B
| $21.4K | 0.01% |
96
+89
| +1,271% | +$19.8K |
|
297
Vertex Pharmaceuticals
VRTX
$123B
| $21.3K | 0.01% |
51
| – | – |
|
298
EXL Service
EXLS
$5.25B
| $21.2K | 0.01% |
+667
| New | +$20.7K |
|
299
US Global Jets ETF
JETS
$803M
| $21.1K | 0.01% |
1,007
| – | – |
|
300
Dorman Products
DORM
$4.08B
| $21.1K | 0.01% |
+219
| New | +$18.9K |
|
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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.