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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
NOV icon
526
NOV
NOV
$7.02B
$4.45K ﹤0.01%
228
– –
ARKG icon
527
ARK Genomic Revolution ETF
ARKG
$1.73B
$4.43K ﹤0.01%
154
– –
EMN icon
528
Eastman Chemical
EMN
$8.49B
$4.41K ﹤0.01%
44
– –
TTD icon
529
Trade Desk
TTD
$6.5B
$4.37K ﹤0.01%
50
– –
MFG icon
530
Mizuho Financial
MFG
$131B
$4.34K ﹤0.01%
1,091
– –
RY icon
531
Royal Bank of Canada
RY
$294B
$4.34K ﹤0.01%
43
– –
MFC icon
532
Manulife Financial
MFC
$73.7B
$4.3K ﹤0.01%
172
– –
LULU icon
533
lululemon athletica
LULU
$14.5B
$4.3K ﹤0.01%
11
– –
SJM icon
534
J.M. Smucker
SJM
$12.9B
$4.28K ﹤0.01%
34
– –
IR icon
535
Ingersoll Rand
IR
$33.9B
$4.27K ﹤0.01%
45
– –
ES icon
536
Eversource Energy
ES
$27.3B
$4.24K ﹤0.01%
71
– –
VSS icon
537
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.13K ﹤0.01%
35
– –
KB icon
538
KB Financial Group
KB
$43.5B
$4.11K ﹤0.01%
79
+31
+65% +$1.46K
WDAY icon
539
Workday
WDAY
$44B
$4.09K ﹤0.01%
15
– –
CNC icon
540
Centene
CNC
$32.5B
$4.08K ﹤0.01%
52
– –
IX icon
541
ORIX
IX
$43.6B
$4.08K ﹤0.01%
185
– –
STE icon
542
Steris
STE
$23.1B
$4.05K ﹤0.01%
18
– –
GE icon
543
GE Aerospace
GE
$385B
$4.04K ﹤0.01%
29
– –
AWK icon
544
American Water Works
AWK
$27B
$4.03K ﹤0.01%
33
– –
TRGP icon
545
Targa Resources
TRGP
$55B
$4.03K ﹤0.01%
36
-16
-31% -$1.51K
TM icon
546
Toyota
TM
$226B
$4.03K ﹤0.01%
16
– –
WAB icon
547
Wabtec
WAB
$49.6B
$3.93K ﹤0.01%
27
– –
GPN icon
548
Global Payments
GPN
$22.5B
$3.88K ﹤0.01%
29
– –
PEG icon
549
Public Service Enterprise Group
PEG
$37.7B
$3.87K ﹤0.01%
58
– –
RJF icon
550
Raymond James Financial
RJF
$34.1B
$3.85K ﹤0.01%
30
– –
20 21
22
23 24

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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.