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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
QAI icon
301
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$21.1K 0.01%
682
-231
-25% -$7K
IDXX icon
302
Idexx Laboratories
IDXX
$46.5B
$21.1K 0.01%
39
+29
+290% +$15.8K
RELX icon
303
RELX
RELX
$62.4B
$21K 0.01%
486
– –
PR
304
Permian Resources
PR
$17B
$20.9K 0.01%
+1,185
New +$17.4K
BHE icon
305
Benchmark Electronics
BHE
$2.96B
$20.9K 0.01%
+696
New +$20.1K
BLK icon
306
Blackrock
BLK
$175B
$20.8K 0.01%
25
+4
+19% +$3.21K
AEIS icon
307
Advanced Energy
AEIS
$13B
$20.7K 0.01%
+203
New +$20.7K
HAL icon
308
Halliburton
HAL
$27.1B
$20.6K 0.01%
522
+176
+51% +$6.3K
IWC icon
309
iShares Micro-Cap ETF
IWC
$1.5B
$20.3K 0.01%
168
– –
SAP icon
310
SAP
SAP
$230B
$20.3K 0.01%
104
+7
+7% +$1.24K
NOW icon
311
ServiceNow
NOW
$121B
$19.8K 0.01%
130
-5
-4% -$758
FWONK icon
312
Liberty Media Series C
FWONK
$25B
$19.7K 0.01%
+301
New +$20.2K
EAGG icon
313
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$19.4K 0.01%
413
+1
+0.2% +$47
CAT icon
314
Caterpillar
CAT
$395B
$19.1K 0.01%
52
-7
-12% -$2.24K
GOLF icon
315
Acushnet Holdings
GOLF
$5.5B
$18.9K 0.01%
+287
New +$18.6K
ENS icon
316
EnerSys
ENS
$6.83B
$18.8K 0.01%
+199
New +$18.7K
POWI icon
317
Power Integrations
POWI
$3.29B
$18.7K 0.01%
+262
New +$19.6K
MRSH
318
Marsh
MRSH
$92.2B
$18.7K 0.01%
91
– –
NOBL icon
319
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.7K 0.01%
368
-278
-43% -$13.4K
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$127B
$18.5K 0.01%
220
-52
-19% -$4.19K
LGIH icon
321
LGI Homes
LGIH
$1.38B
$18.4K 0.01%
+158
New +$18.6K
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.38B
$18.2K 0.01%
431
-84
-16% -$3.43K
WFC icon
323
Wells Fargo
WFC
$265B
$18.2K 0.01%
314
-52
-14% -$2.72K
T icon
324
AT&T
T
$162B
$18.2K 0.01%
1,032
-351
-25% -$5.99K
EQIX icon
325
Equinix
EQIX
$104B
$18.2K 0.01%
22
– –
11 12
13
14 15

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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.