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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
YUM icon
401
Yum! Brands
YUM
$41.6B
$11.9K ﹤0.01%
86
– –
COKE icon
402
Coca-Cola Consolidated
COKE
$12.5B
$11.8K ﹤0.01%
+140
New +$12.1K
ROST icon
403
Ross Stores
ROST
$81.6B
$11.7K ﹤0.01%
80
+45
+129% +$6.45K
MET icon
404
MetLife
MET
$63.7B
$11.7K ﹤0.01%
158
+4
+3% +$279
WAT icon
405
Waters Corp
WAT
$39.2B
$11.7K ﹤0.01%
34
+27
+386% +$8.88K
ARES icon
406
Ares Management
ARES
$31.2B
$11.7K ﹤0.01%
+88
New +$11.2K
CARR icon
407
Carrier Global
CARR
$52.7B
$11.7K ﹤0.01%
201
– –
CL icon
408
Colgate-Palmolive
CL
$74.1B
$11.6K ﹤0.01%
129
– –
ECL icon
409
Ecolab
ECL
$79.5B
$11.5K ﹤0.01%
50
– –
GNOM icon
410
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$11.5K ﹤0.01%
252
– –
KR icon
411
Kroger
KR
$35.1B
$11.4K ﹤0.01%
200
-22
-10% -$1.08K
OBK icon
412
Origin Bancorp
OBK
$1.67B
$11.3K ﹤0.01%
+362
New +$11.2K
TS icon
413
Tenaris
TS
$27B
$11.2K ﹤0.01%
286
+32
+13% +$1.11K
GWW icon
414
W.W. Grainger
GWW
$60.4B
$11.2K ﹤0.01%
11
– –
SRE icon
415
Sempra
SRE
$55.1B
$10.9K ﹤0.01%
152
– –
HWM icon
416
Howmet Aerospace
HWM
$116B
$10.7K ﹤0.01%
157
-33
-17% -$2.02K
PPG icon
417
PPG Industries
PPG
$26B
$10.7K ﹤0.01%
74
– –
APD icon
418
Air Products & Chemicals
APD
$66.8B
$10.7K ﹤0.01%
44
– –
MDLZ icon
419
Mondelez International
MDLZ
$80.1B
$10.6K ﹤0.01%
152
– –
CMI icon
420
Cummins
CMI
$88.7B
$10.6K ﹤0.01%
36
– –
MS icon
421
Morgan Stanley
MS
$336B
$10.5K ﹤0.01%
111
– –
VUG icon
422
Vanguard Morningstar Growth ETF
VUG
$229B
$10.3K ﹤0.01%
180
-138
-43% -$7.59K
MBWM icon
423
Mercantile Bank Corp
MBWM
$1.06B
$10.3K ﹤0.01%
+268
New +$10.2K
GLNG icon
424
Golar LNG
GLNG
$5.19B
$10.3K ﹤0.01%
428
– –
ADI icon
425
Analog Devices
ADI
$184B
$10.1K ﹤0.01%
51
– –
15 16
17
18 19

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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.