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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
UMBF icon
326
UMB Financial
UMBF
$11B
$18.1K 0.01%
+208
New +$16.9K
CSX icon
327
CSX Corp
CSX
$93.9B
$18.1K 0.01%
488
-28
-5% -$1.02K
DIOD icon
328
Diodes
DIOD
$4.54B
$18K 0.01%
+256
New +$17.8K
SONY icon
329
Sony
SONY
$136B
$17.9K 0.01%
1,045
– –
TT icon
330
Trane Technologies
TT
$105B
$17.7K 0.01%
59
– –
CTVA icon
331
Corteva
CTVA
$51.3B
$17.6K 0.01%
306
– –
DOW icon
332
Dow Inc
DOW
$21.9B
$17.6K 0.01%
303
– –
CMG icon
333
Chipotle Mexican Grill
CMG
$42.7B
$17.4K 0.01%
300
– –
CEG icon
334
Constellation Energy
CEG
$93.2B
$17.4K 0.01%
94
– –
REGN icon
335
Regeneron Pharmaceuticals
REGN
$79.5B
$17.3K 0.01%
18
– –
IDA icon
336
Idacorp
IDA
$8.15B
$17.3K 0.01%
+186
New +$17K
REI icon
337
Ring Energy
REI
$325M
$17.3K 0.01%
8,814
+3,269
+59% +$4.86K
NVEE
338
DELISTED
NV5 Global
NVEE
$17.2K 0.01%
+700
New +$18.2K
AMN icon
339
AMN Healthcare
AMN
$1.19B
$17K 0.01%
+272
New +$18.5K
DFAE icon
340
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$16.8K 0.01%
681
– –
HSBC icon
341
HSBC
HSBC
$352B
$16.8K 0.01%
427
– –
KMB icon
342
Kimberly-Clark
KMB
$36.1B
$16.7K 0.01%
129
+30
+30% +$3.68K
SHO icon
343
Sunstone Hotel Investors
SHO
$2.1B
$16.7K 0.01%
1,495
+1,441
+2,669% +$15.7K
SPSC icon
344
SPS Commerce
SPSC
$2.59B
$16.5K ﹤0.01%
+89
New +$16.4K
MMM icon
345
3M
MMM
$93.2B
$16.3K ﹤0.01%
184
– –
VXF icon
346
Vanguard Extended Market ETF
VXF
$31.2B
$16.3K ﹤0.01%
93
– –
BAM icon
347
Brookfield Asset Management
BAM
$84.9B
$16.3K ﹤0.01%
387
+383
+9,575% +$15.5K
TGT icon
348
Target
TGT
$66.8B
$16.1K ﹤0.01%
91
– –
KLAC icon
349
KLA
KLAC
$252B
$16.1K ﹤0.01%
230
-20
-8% -$1.28K
AVNS
350
DELISTED
Avanos Medical
AVNS
$16K ﹤0.01%
+803
New +$15.5K
12 13
14
15 16

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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.