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
GIS icon
376
General Mills
GIS
$19.3B
$14.1K ﹤0.01%
201
– –
PH icon
377
Parker-Hannifin
PH
$135B
$13.9K ﹤0.01%
25
– –
AMBA icon
378
Ambarella
AMBA
$3.68B
$13.4K ﹤0.01%
+263
New +$14.3K
KEYS icon
379
Keysight
KEYS
$57.6B
$13.3K ﹤0.01%
85
– –
JCI icon
380
Johnson Controls International
JCI
$93.6B
$13.2K ﹤0.01%
202
-19
-9% -$1.11K
BDX icon
381
Becton Dickinson
BDX
$48.8B
$13.1K ﹤0.01%
53
+5
+10% +$1.2K
UBER icon
382
Uber
UBER
$144B
$13.1K ﹤0.01%
170
– –
VIAV icon
383
Viavi Solutions
VIAV
$10B
$13K ﹤0.01%
1,433
+1,387
+3,015% +$13.6K
SUPN icon
384
Supernus Pharmaceuticals
SUPN
$2.72B
$12.9K ﹤0.01%
+378
New +$11.3K
ITW icon
385
Illinois Tool Works
ITW
$84.8B
$12.9K ﹤0.01%
48
– –
EPM icon
386
Evolution Petroleum
EPM
$127M
$12.8K ﹤0.01%
2,085
+430
+26% +$2.47K
PANW icon
387
Palo Alto Networks
PANW
$293B
$12.8K ﹤0.01%
90
+24
+36% +$3.79K
CRH icon
388
CRH
CRH
$65B
$12.7K ﹤0.01%
147
– –
SNPS icon
389
Synopsys
SNPS
$77.7B
$12.6K ﹤0.01%
22
+4
+22% +$2.2K
CB icon
390
Chubb
CB
$137B
$12.4K ﹤0.01%
48
– –
FIX icon
391
Comfort Systems
FIX
$60.3B
$12.4K ﹤0.01%
+39
New +$9.96K
CTAS icon
392
Cintas
CTAS
$80.9B
$12.4K ﹤0.01%
72
-8
-10% -$1.23K
COF icon
393
Capital One
COF
$135B
$12.4K ﹤0.01%
83
-10
-11% -$1.35K
EW icon
394
Edwards Lifesciences
EW
$51.5B
$12.3K ﹤0.01%
129
– –
HPE icon
395
Hewlett Packard
HPE
$69.4B
$12.3K ﹤0.01%
694
-10
-1% -$162
ADC icon
396
Agree Realty
ADC
$9.5B
$12.3K ﹤0.01%
+215
New +$12.6K
TEL icon
397
TE Connectivity
TEL
$62.3B
$12.2K ﹤0.01%
84
– –
PSX icon
398
Phillips 66
PSX
$82B
$12.1K ﹤0.01%
74
-22
-23% -$3.17K
NEM icon
399
Newmont
NEM
$111B
$12K ﹤0.01%
336
-43
-11% -$1.48K
DXCM icon
400
DexCom
DXCM
$31.3B
$11.9K ﹤0.01%
86
+2
+2% +$251
14 15
16
17 18

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.