We are live on ! Find out more
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
SHW icon
351
Sherwin-Williams
SHW
$89.2B
$16K ﹤0.01%
46
+25
+119% +$7.96K
MAR icon
352
Marriott International
MAR
$93.3B
$15.9K ﹤0.01%
63
– –
URI icon
353
United Rentals
URI
$72.9B
$15.9K ﹤0.01%
22
-3
-12% -$1.93K
CASS icon
354
Cass Information Systems
CASS
$740M
$15.8K ﹤0.01%
+328
New +$14.9K
AMP icon
355
Ameriprise Financial
AMP
$48.7B
$15.8K ﹤0.01%
36
-1
-3% -$400
BX icon
356
Blackstone
BX
$109B
$15.6K ﹤0.01%
119
– –
AMWD
357
DELISTED
American Woodmark
AMWD
$15.6K ﹤0.01%
+153
New +$14.4K
CTS icon
358
CTS Corp
CTS
$1.9B
$15.5K ﹤0.01%
+332
New +$14.6K
PNC icon
359
PNC Financial Services
PNC
$101B
$15.5K ﹤0.01%
96
– –
CPK icon
360
Chesapeake Utilities
CPK
$3.18B
$15.5K ﹤0.01%
+144
New +$14.9K
BSMQ icon
361
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$15.2K ﹤0.01%
+647
New +$15.3K
CGNX icon
362
Cognex
CGNX
$11.4B
$15.2K ﹤0.01%
358
+72
+25% +$2.8K
BEPC icon
363
Brookfield Renewable
BEPC
$6.23B
$14.9K ﹤0.01%
+608
New +$15.9K
IJH icon
364
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.9K ﹤0.01%
245
– –
EXPE icon
365
Expedia Group
EXPE
$36.8B
$14.9K ﹤0.01%
108
– –
TSM icon
366
TSMC
TSM
$2.17T
$14.8K ﹤0.01%
109
-7
-6% -$869
BWIN
367
Baldwin Insurance Group
BWIN
$2.87B
$14.8K ﹤0.01%
+512
New +$13.5K
ESGU icon
368
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$14.7K ﹤0.01%
127
– –
NTAP icon
369
NetApp
NTAP
$37B
$14.6K ﹤0.01%
139
-11
-7% -$1.02K
FUTY icon
370
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$14.5K ﹤0.01%
341
– –
SBCF icon
371
Seacoast Banking Corp of Florida
SBCF
$3.34B
$14.3K ﹤0.01%
+565
New +$14.2K
INTU icon
372
Intuit
INTU
$90.2B
$14.3K ﹤0.01%
22
-5
-19% -$3.19K
ANSS
373
DELISTED
Ansys
ANSS
$14.2K ﹤0.01%
41
+30
+273% +$10.2K
HPQ icon
374
HP
HPQ
$26.7B
$14.2K ﹤0.01%
471
– –
DEO icon
375
Diageo
DEO
$53.6B
$14.1K ﹤0.01%
95
– –
13 14
15
16 17

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

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.