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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
AMBP icon
601
Ardagh Metal Packaging
AMBP
$3.01B
$3.08K ﹤0.01%
897
+413
+85% +$1.48K
CCL icon
602
Carnival Corporation Ltd
CCL
$39.7B
$3.07K ﹤0.01%
188
-28
-13% -$455
SNOW icon
603
Snowflake
SNOW
$115B
$3.07K ﹤0.01%
19
– –
CPB icon
604
Campbell Soup
CPB
$6.87B
$3.07K ﹤0.01%
69
– –
XEL icon
605
Xcel Energy
XEL
$48.8B
$3.06K ﹤0.01%
57
– –
UEC icon
606
Uranium Energy
UEC
$5.57B
$3.05K ﹤0.01%
+452
New +$3.19K
G icon
607
Genpact
G
$5.82B
$3.03K ﹤0.01%
92
– –
VLTO icon
608
Veralto
VLTO
$24B
$3.01K ﹤0.01%
34
– –
AFG icon
609
American Financial Group
AFG
$12.1B
$3K ﹤0.01%
22
– –
GLW icon
610
Corning
GLW
$143B
$3K ﹤0.01%
91
– –
IFF icon
611
International Flavors & Fragrances
IFF
$21.9B
$2.92K ﹤0.01%
34
– –
EXPD icon
612
Expeditors International
EXPD
$23.2B
$2.92K ﹤0.01%
24
– –
HUBB icon
613
Hubbell
HUBB
$27.2B
$2.9K ﹤0.01%
7
– –
OMC icon
614
Omnicom Group
OMC
$23.4B
$2.9K ﹤0.01%
30
– –
NOK icon
615
Nokia
NOK
$52.3B
$2.9K ﹤0.01%
819
+41
+5% +$146
CASY icon
616
Casey's General Stores
CASY
$30.9B
$2.87K ﹤0.01%
9
– –
CINF icon
617
Cincinnati Financial
CINF
$27.1B
$2.86K ﹤0.01%
23
– –
DDOG icon
618
Datadog
DDOG
$83.2B
$2.84K ﹤0.01%
23
– –
KHC icon
619
Kraft Heinz
KHC
$30B
$2.84K ﹤0.01%
77
– –
NDAQ icon
620
Nasdaq
NDAQ
$52.9B
$2.84K ﹤0.01%
45
– –
PTC icon
621
PTC
PTC
$16B
$2.83K ﹤0.01%
15
– –
PSN icon
622
Parsons
PSN
$5.08B
$2.82K ﹤0.01%
34
– –
FMC icon
623
FMC
FMC
$1.33B
$2.8K ﹤0.01%
44
– –
ICL icon
624
ICL Group
ICL
$6.87B
$2.79K ﹤0.01%
519
+60
+13% +$295
HRL icon
625
Hormel Foods
HRL
$13.8B
$2.79K ﹤0.01%
80
– –
23 24
25
26 27

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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.