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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
MRVL icon
551
Marvell Technology
MRVL
$196B
$3.83K ﹤0.01%
54
– –
ON icon
552
ON Semiconductor
ON
$19.3B
$3.83K ﹤0.01%
52
-14
-21% -$1.07K
HUM icon
553
Humana
HUM
$46B
$3.81K ﹤0.01%
11
– –
CAH icon
554
Cardinal Health
CAH
$55.8B
$3.81K ﹤0.01%
34
– –
NWG icon
555
NatWest
NWG
$76.6B
$3.8K ﹤0.01%
559
-8
-1% -$47
TAK icon
556
Takeda Pharmaceutical
TAK
$55.7B
$3.79K ﹤0.01%
273
– –
BIRK icon
557
Birkenstock
BIRK
$7.06B
$3.78K ﹤0.01%
+80
New +$3.82K
HUBS icon
558
HubSpot
HUBS
$10.4B
$3.76K ﹤0.01%
6
– –
EA
559
DELISTED
Electronic Arts
EA
$3.71K ﹤0.01%
28
– –
DTE icon
560
DTE Energy
DTE
$29.2B
$3.7K ﹤0.01%
33
-10
-23% -$1.08K
INFY icon
561
Infosys
INFY
$50.5B
$3.69K ﹤0.01%
206
– –
FITB
562
Fifth Third Bancorp
FITB
$51.8B
$3.68K ﹤0.01%
99
– –
DRI icon
563
Darden Restaurants
DRI
$24.5B
$3.68K ﹤0.01%
22
– –
STM icon
564
STMicroelectronics
STM
$50B
$3.63K ﹤0.01%
84
+36
+75% +$1.62K
PLTR icon
565
Palantir
PLTR
$410B
$3.61K ﹤0.01%
157
– –
CF icon
566
CF Industries
CF
$17.4B
$3.58K ﹤0.01%
43
– –
ALB icon
567
Albemarle
ALB
$15.4B
$3.56K ﹤0.01%
27
-1
-4% -$123
MAS icon
568
Masco
MAS
$15.3B
$3.55K ﹤0.01%
45
– –
PFG icon
569
Principal Financial Group
PFG
$24.4B
$3.54K ﹤0.01%
41
– –
HSY icon
570
Hershey
HSY
$36.8B
$3.5K ﹤0.01%
18
-5
-22% -$964
CCI icon
571
Crown Castle
CCI
$32.2B
$3.49K ﹤0.01%
33
– –
PHG icon
572
Philips
PHG
$26.2B
$3.48K ﹤0.01%
195
– –
BABA icon
573
Alibaba
BABA
$308B
$3.47K ﹤0.01%
48
– –
RDY icon
574
Dr. Reddy's Laboratories
RDY
$10.2B
$3.45K ﹤0.01%
235
-5
-2% -$73
VTR icon
575
Ventas
VTR
$47.7B
$3.44K ﹤0.01%
79
– –
21 22
23
24 25

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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.