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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.54M 0.76%
33,184
-73,534
-69% -$5.64M
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.31M 0.69%
71,628
+3,985
+6% +$126K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.31M 0.69%
23,539
+2,802
+14% +$274K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.15M 0.64%
36,704
-430
-1% -$24.3K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.07M 0.62%
84,487
+464
+0.6% +$11.3K
AAPL icon
31
Apple
AAPL
$4.54T
$2.02M 0.6%
11,772
-124
-1% -$22.5K
SMMD icon
32
iShares Russell 2500 ETF
SMMD
$3.55B
$1.94M 0.58%
29,527
+2,119
+8% +$131K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.83M 0.55%
+24,013
New +$1.75M
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.53M 0.46%
16,440
+40
+0.2% +$3.56K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.49M 0.44%
36,330
+35,211
+3,147% +$1.4M
DIHP icon
36
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.37M 0.41%
50,791
+18,639
+58% +$484K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.27M 0.38%
3,010
+786
+35% +$318K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.09M 0.33%
12,100
-150
-1% -$10.9K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$1M 0.3%
16,660
-6,491
-28% -$378K
EGBN icon
40
Eagle Bancorp
EGBN
$846M
$828K 0.25%
35,292
+6,017
+21% +$149K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$786K 0.23%
4,095
+19
+0.5% +$3.43K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$781K 0.23%
13,455
+5,495
+69% +$320K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$81.9B
$690K 0.21%
14,020
+3,907
+39% +$191K
DFAR icon
44
Dimensional US Real Estate ETF
DFAR
$1.78B
$620K 0.18%
27,735
+7,311
+36% +$161K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$608K 0.18%
7,035
-117
-2% -$10K
AMZN icon
46
Amazon
AMZN
$2.92T
$593K 0.18%
3,288
+1,295
+65% +$216K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$548K 0.16%
4,750
– –
FREL icon
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$521K 0.16%
19,960
+9,635
+93% +$248K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$520K 0.16%
1,237
– –
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$485K 0.14%
18,125
+18
+0.1% +$462
1
2
3 4 5

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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.