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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
FISV
426
Fiserv Inc
FISV
$28.9B
$10.1K ﹤0.01%
63
– –
OMCL icon
427
Omnicell
OMCL
$1.65B
$10.1K ﹤0.01%
+344
New +$10.4K
SYK icon
428
Stryker
SYK
$129B
$10K ﹤0.01%
28
– –
AMPY icon
429
Amplify Energy
AMPY
$168M
$9.78K ﹤0.01%
1,480
– –
BNY
430
Bank of New York Mellon
BNY
$108B
$9.68K ﹤0.01%
168
– –
MNST icon
431
Monster Beverage
MNST
$92.1B
$9.6K ﹤0.01%
162
-26
-14% -$1.5K
DTM icon
432
DT Midstream
DTM
$13.6B
$9.59K ﹤0.01%
157
-55
-26% -$3.06K
BF.B icon
433
Brown-Forman Class B
BF.B
$13B
$9.55K ﹤0.01%
185
+128
+225% +$7.13K
AZO icon
434
AutoZone
AZO
$50.1B
$9.46K ﹤0.01%
3
– –
PCAR icon
435
PACCAR
PCAR
$69.5B
$9.29K ﹤0.01%
75
– –
GTN icon
436
Gray Television
GTN
$440M
$9.2K ﹤0.01%
+1,456
New +$11.1K
SLP icon
437
Simulations Plus
SLP
$371M
$9.05K ﹤0.01%
+220
New +$9.01K
CDNS icon
438
Cadence Design Systems
CDNS
$93.2B
$9.03K ﹤0.01%
29
– –
HLIO icon
439
Helios Technologies
HLIO
$2.72B
$9.03K ﹤0.01%
+202
New +$8.67K
NGG icon
440
National Grid
NGG
$80.8B
$8.94K ﹤0.01%
139
– –
CCEP icon
441
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.81K ﹤0.01%
126
-6
-5% -$412
WDC icon
442
Western Digital
WDC
$156B
$8.8K ﹤0.01%
171
-59
-26% -$2.58K
LH icon
443
Labcorp
LH
$25.7B
$8.79K ﹤0.01%
40
– –
SYY icon
444
Sysco
SYY
$40.4B
$8.77K ﹤0.01%
108
– –
EMR icon
445
Emerson Electric
EMR
$87.5B
$8.73K ﹤0.01%
77
– –
DHI icon
446
D.R. Horton
DHI
$40.8B
$8.72K ﹤0.01%
53
-8
-13% -$1.2K
SUM
447
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.69K ﹤0.01%
+195
New +$7.71K
ADM icon
448
Archer Daniels Midland
ADM
$37.4B
$8.67K ﹤0.01%
138
– –
UBS icon
449
UBS Group
UBS
$173B
$8.42K ﹤0.01%
274
-224
-45% -$6.62K
ICE icon
450
Intercontinental Exchange
ICE
$84.1B
$8.38K ﹤0.01%
61
– –
16 17
18
19 20

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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.