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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
SPOT icon
576
Spotify
SPOT
$100B
$3.43K ﹤0.01%
13
– –
IEX icon
577
IDEX
IEX
$17.3B
$3.42K ﹤0.01%
14
– –
COR icon
578
Cencora
COR
$61.2B
$3.4K ﹤0.01%
14
– –
CLX icon
579
Clorox
CLX
$12.7B
$3.37K ﹤0.01%
22
– –
AVY icon
580
Avery Dennison
AVY
$13.4B
$3.35K ﹤0.01%
15
– –
WIT icon
581
Wipro
WIT
$20B
$3.31K ﹤0.01%
1,152
– –
D icon
582
Dominion Energy
D
$59.3B
$3.3K ﹤0.01%
67
– –
SHEL icon
583
Shell
SHEL
$245B
$3.29K ﹤0.01%
49
– –
WEC icon
584
WEC Energy
WEC
$35.1B
$3.29K ﹤0.01%
40
– –
VRT icon
585
Vertiv
VRT
$105B
$3.27K ﹤0.01%
+40
New +$2.51K
CE icon
586
Celanese
CE
$4.82B
$3.27K ﹤0.01%
19
– –
CNP icon
587
CenterPoint Energy
CNP
$26.8B
$3.25K ﹤0.01%
114
– –
TPR icon
588
Tapestry
TPR
$32.8B
$3.23K ﹤0.01%
68
– –
PNR icon
589
Pentair
PNR
$11B
$3.22K ﹤0.01%
38
– –
KBR icon
590
KBR
KBR
$4.8B
$3.18K ﹤0.01%
50
– –
DLR icon
591
Digital Realty Trust
DLR
$71.7B
$3.17K ﹤0.01%
22
– –
TER icon
592
Teradyne
TER
$59.3B
$3.16K ﹤0.01%
28
– –
ULTA icon
593
Ulta Beauty
ULTA
$24.3B
$3.14K ﹤0.01%
6
– –
SWK icon
594
Stanley Black & Decker
SWK
$15.7B
$3.13K ﹤0.01%
32
– –
IRM icon
595
Iron Mountain
IRM
$36.1B
$3.13K ﹤0.01%
39
– –
NICE icon
596
Nice
NICE
$5.97B
$3.13K ﹤0.01%
12
– –
KEP icon
597
Korea Electric Power
KEP
$16B
$3.09K ﹤0.01%
371
+83
+29% +$671
GDDY icon
598
GoDaddy
GDDY
$11.5B
$3.09K ﹤0.01%
26
– –
CPAY icon
599
Corpay
CPAY
$25.7B
$3.08K ﹤0.01%
10
– –
O icon
600
Realty Income
O
$59.2B
$3.08K ﹤0.01%
57
– –
22 23
24
25 26

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LSA
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AI
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M
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AWG
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ACM
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AVLSA
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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.