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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
EL icon
476
Estee Lauder
EL
$32B
$6.63K ﹤0.01%
43
– –
AFL icon
477
Aflac
AFL
$62.6B
$6.61K ﹤0.01%
77
– –
JBHT icon
478
JB Hunt Transport Services
JBHT
$25.2B
$6.58K ﹤0.01%
33
-10
-23% -$2.02K
ING icon
479
ING
ING
$102B
$6.55K ﹤0.01%
397
– –
AJG icon
480
Arthur J. Gallagher & Co
AJG
$63.6B
$6.5K ﹤0.01%
26
– –
CHD icon
481
Church & Dwight Co
CHD
$24.5B
$6.47K ﹤0.01%
62
+21
+51% +$2.1K
MCK icon
482
McKesson
MCK
$101B
$6.44K ﹤0.01%
12
-7
-37% -$3.55K
TLH icon
483
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.37K ﹤0.01%
+61
New +$6.39K
TMUS icon
484
T-Mobile US
TMUS
$190B
$6.37K ﹤0.01%
39
– –
ED icon
485
Consolidated Edison
ED
$39.9B
$6.08K ﹤0.01%
67
– –
HHH icon
486
Howard Hughes
HHH
$4.03B
$5.88K ﹤0.01%
+85
New +$6.31K
TAP icon
487
Molson Coors Class B
TAP
$8.09B
$5.85K ﹤0.01%
87
– –
CRWD icon
488
CrowdStrike
CRWD
$218B
$5.77K ﹤0.01%
72
– –
APO icon
489
Apollo Global Management
APO
$73.4B
$5.74K ﹤0.01%
51
– –
LYB icon
490
LyondellBasell Industries
LYB
$19.2B
$5.73K ﹤0.01%
56
+24
+75% +$2.33K
BALL icon
491
Ball Corp
BALL
$16.8B
$5.73K ﹤0.01%
85
– –
STT icon
492
State Street
STT
$50.7B
$5.64K ﹤0.01%
73
– –
SMFG icon
493
Sumitomo Mitsui Financial
SMFG
$164B
$5.54K ﹤0.01%
471
+327
+227% +$3.51K
MO icon
494
Altria Group
MO
$114B
$5.5K ﹤0.01%
126
+73
+138% +$3.03K
STX icon
495
Seagate
STX
$184B
$5.4K ﹤0.01%
58
-34
-37% -$2.99K
BIIB icon
496
Biogen
BIIB
$30.7B
$5.39K ﹤0.01%
25
-6
-19% -$1.41K
AVB icon
497
AvalonBay Communities
AVB
$26.8B
$5.38K ﹤0.01%
29
– –
CW icon
498
Curtiss-Wright
CW
$25.5B
$5.38K ﹤0.01%
21
– –
HEI icon
499
HEICO Corp
HEI
$51.4B
$5.35K ﹤0.01%
28
– –
SPG icon
500
Simon Property Group
SPG
$72.3B
$5.32K ﹤0.01%
34
– –
18 19
20
21 22

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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.