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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
BURL icon
626
Burlington
BURL
$23.2B
$2.79K ﹤0.01%
12
– –
ADIL
627
Adial Pharmaceuticals
ADIL
$9.56M
$2.78K ﹤0.01%
84
– –
RMD icon
628
ResMed
RMD
$30B
$2.77K ﹤0.01%
14
– –
MTB icon
629
M&T Bank
MTB
$36.2B
$2.76K ﹤0.01%
19
– –
L icon
630
Loews
L
$23.6B
$2.74K ﹤0.01%
35
– –
LMT icon
631
Lockheed Martin
LMT
$135B
$2.73K ﹤0.01%
6
– –
XYZ
632
Block Inc
XYZ
$47.1B
$2.71K ﹤0.01%
32
– –
REXR icon
633
Rexford Industrial Realty
REXR
$8.18B
$2.67K ﹤0.01%
53
– –
EXR icon
634
Extra Space Storage
EXR
$31.6B
$2.65K ﹤0.01%
18
– –
ALGN icon
635
Align Technology
ALGN
$12.2B
$2.62K ﹤0.01%
8
– –
NBIX icon
636
Neurocrine Biosciences
NBIX
$16.6B
$2.62K ﹤0.01%
19
– –
IE icon
637
Ivanhoe Electric
IE
$1.74B
$2.6K ﹤0.01%
265
– –
SHG icon
638
Shinhan Financial Group
SHG
$35.5B
$2.59K ﹤0.01%
73
– –
TRIP icon
639
TripAdvisor
TRIP
$1.24B
$2.58K ﹤0.01%
93
– –
NTRS icon
640
Northern Trust
NTRS
$33.9B
$2.58K ﹤0.01%
29
– –
RBLX icon
641
Roblox
RBLX
$26.5B
$2.56K ﹤0.01%
67
-30
-31% -$1.22K
NMR icon
642
Nomura Holdings
NMR
$29.1B
$2.56K ﹤0.01%
398
– –
LECO icon
643
Lincoln Electric
LECO
$15.4B
$2.55K ﹤0.01%
10
– –
ASX icon
644
ASE Group
ASX
$81.7B
$2.55K ﹤0.01%
232
– –
HXL icon
645
Hexcel
HXL
$7.76B
$2.55K ﹤0.01%
35
– –
RF icon
646
Regions Financial
RF
$26.9B
$2.55K ﹤0.01%
121
– –
VOD icon
647
Vodafone
VOD
$37.3B
$2.54K ﹤0.01%
286
– –
CHT icon
648
Chunghwa Telecom
CHT
$33.1B
$2.54K ﹤0.01%
65
– –
NU icon
649
Nu Holdings
NU
$66.6B
$2.54K ﹤0.01%
213
– –
WTMF icon
650
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$2.54K ﹤0.01%
+68
New +$2.44K
24 25
26
27 28

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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.