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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
LW icon
501
Lamb Weston
LW
$7.18B
$5.22K ﹤0.01%
49
– –
STLD icon
502
Steel Dynamics
STLD
$37.3B
$5.19K ﹤0.01%
35
-8
-19% -$1.01K
EG icon
503
Everest Group
EG
$14.3B
$5.17K ﹤0.01%
13
+9
+225% +$3.38K
LNG icon
504
Cheniere Energy
LNG
$54.5B
$5.16K ﹤0.01%
32
-6
-16% -$965
FTNT icon
505
Fortinet
FTNT
$117B
$5.12K ﹤0.01%
75
– –
MSTR icon
506
Strategy Inc
MSTR
$38.9B
$5.11K ﹤0.01%
30
– –
TSCO icon
507
Tractor Supply
TSCO
$17.9B
$4.97K ﹤0.01%
95
– –
AME icon
508
Ametek
AME
$57.8B
$4.94K ﹤0.01%
27
– –
PSA icon
509
Public Storage
PSA
$61.2B
$4.93K ﹤0.01%
17
– –
ALC icon
510
Alcon
ALC
$34.6B
$4.91K ﹤0.01%
59
+10
+20% +$802
IBN icon
511
ICICI Bank
IBN
$108B
$4.91K ﹤0.01%
186
-3
-2% -$75
PAYX icon
512
Paychex
PAYX
$42.7B
$4.91K ﹤0.01%
40
– –
EME icon
513
Emcor
EME
$36.1B
$4.9K ﹤0.01%
14
– –
GM icon
514
General Motors
GM
$76.5B
$4.9K ﹤0.01%
108
-26
-19% -$1.01K
GSK icon
515
GSK
GSK
$106B
$4.89K ﹤0.01%
114
– –
VEEV icon
516
Veeva Systems
VEEV
$37B
$4.87K ﹤0.01%
21
– –
WST icon
517
West Pharmaceutical
WST
$24.9B
$4.75K ﹤0.01%
12
– –
AXON
518
Axon Enterprise
AXON
$44.2B
$4.69K ﹤0.01%
15
– –
BHP icon
519
BHP
BHP
$229B
$4.62K ﹤0.01%
80
– –
RSG icon
520
Republic Services
RSG
$66.5B
$4.59K ﹤0.01%
24
– –
K
521
DELISTED
Kellanova
K
$4.58K ﹤0.01%
80
– –
MRNA icon
522
Moderna
MRNA
$22.9B
$4.58K ﹤0.01%
43
– –
PRM icon
523
Perimeter Solutions
PRM
$6.05B
$4.56K ﹤0.01%
+614
New +$3.3K
TROW icon
524
T. Rowe Price
TROW
$24.1B
$4.51K ﹤0.01%
37
– –
LEN.B icon
525
Lennar Class B
LEN.B
$20.5B
$4.47K ﹤0.01%
31
– –
19 20
21
22 23

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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.