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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
EXC icon
451
Exelon
EXC
$47B
$8.38K ﹤0.01%
223
– –
ANET icon
452
Arista Networks
ANET
$240B
$8.12K ﹤0.01%
112
– –
PCRX icon
453
Pacira BioSciences
PCRX
$1B
$7.95K ﹤0.01%
+272
New +$8.36K
HIG icon
454
Hartford Financial Services
HIG
$39.3B
$7.93K ﹤0.01%
77
– –
FLNG icon
455
FLEX LNG
FLNG
$1.65B
$7.91K ﹤0.01%
311
+80
+35% +$2.19K
WIX icon
456
WIX.com
WIX
$2.62B
$7.84K ﹤0.01%
57
+52
+1,040% +$6.84K
GILD icon
457
Gilead Sciences
GILD
$166B
$7.69K ﹤0.01%
105
-13
-11% -$1K
LOGI icon
458
Logitech
LOGI
$15B
$7.69K ﹤0.01%
86
-13
-13% -$1.16K
HCA icon
459
HCA Healthcare
HCA
$88.9B
$7.67K ﹤0.01%
23
-3
-12% -$917
F icon
460
Ford
F
$55.9B
$7.6K ﹤0.01%
572
+214
+60% +$2.59K
PWR icon
461
Quanta Services
PWR
$101B
$7.53K ﹤0.01%
29
– –
FDX icon
462
FedEx
FDX
$75B
$7.53K ﹤0.01%
26
– –
ODFL icon
463
Old Dominion Freight Line
ODFL
$44.6B
$7.46K ﹤0.01%
34
– –
XYL icon
464
Xylem
XYL
$28.4B
$7.37K ﹤0.01%
57
– –
DFS
465
DELISTED
Discover Financial Services
DFS
$7.34K ﹤0.01%
56
-19
-25% -$2.18K
CME icon
466
CME Group
CME
$95.3B
$7.32K ﹤0.01%
34
– –
ROK icon
467
Rockwell Automation
ROK
$49.3B
$7.28K ﹤0.01%
25
– –
COIN icon
468
Coinbase
COIN
$40.2B
$7.16K ﹤0.01%
27
– –
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.2B
$7.14K ﹤0.01%
93
– –
DAL icon
470
Delta Air Lines
DAL
$60B
$7.13K ﹤0.01%
149
-54
-27% -$2.23K
LYG icon
471
Lloyds Banking Group
LYG
$91.3B
$7.02K ﹤0.01%
2,712
– –
WTW icon
472
Willis Towers Watson
WTW
$31.9B
$6.88K ﹤0.01%
25
– –
OTIS icon
473
Otis Worldwide
OTIS
$28.4B
$6.85K ﹤0.01%
69
– –
WELL icon
474
Welltower
WELL
$171B
$6.82K ﹤0.01%
73
– –
RCL icon
475
Royal Caribbean
RCL
$85.6B
$6.81K ﹤0.01%
49
– –
17 18
19
20 21

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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.