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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
RRX icon
651
Regal Rexnord
RRX
$12B
$2.52K ﹤0.01%
14
-8
-36% -$1.25K
CPNG icon
652
Coupang
CPNG
$29.4B
$2.51K ﹤0.01%
141
– –
AKAM icon
653
Akamai
AKAM
$16.2B
$2.5K ﹤0.01%
23
– –
FTV icon
654
Fortive
FTV
$18.7B
$2.5K ﹤0.01%
38
– –
BG icon
655
Bunge Global
BG
$21B
$2.46K ﹤0.01%
24
– –
TRMB icon
656
Trimble
TRMB
$13.7B
$2.45K ﹤0.01%
38
– –
LII icon
657
Lennox International
LII
$15.2B
$2.44K ﹤0.01%
5
– –
KEY icon
658
KeyCorp
KEY
$24.4B
$2.44K ﹤0.01%
154
– –
JNPR
659
DELISTED
Juniper Networks
JNPR
$2.41K ﹤0.01%
65
– –
DGX icon
660
Quest Diagnostics
DGX
$26.3B
$2.4K ﹤0.01%
18
– –
ZBH icon
661
Zimmer Biomet
ZBH
$18.3B
$2.38K ﹤0.01%
18
– –
DVA icon
662
DaVita
DVA
$11.5B
$2.35K ﹤0.01%
17
– –
TEAM icon
663
Atlassian
TEAM
$38.4B
$2.34K ﹤0.01%
12
– –
BRBS icon
664
Blue Ridge Bankshares
BRBS
$333M
$2.34K ﹤0.01%
870
– –
OC icon
665
Owens Corning
OC
$12.4B
$2.33K ﹤0.01%
14
– –
GTLB icon
666
GitLab
GTLB
$6.59B
$2.33K ﹤0.01%
+40
New +$2.62K
CHTR icon
667
Charter Communications
CHTR
$18.2B
$2.33K ﹤0.01%
8
– –
SAN icon
668
Banco Santander
SAN
$209B
$2.31K ﹤0.01%
478
– –
ZS icon
669
Zscaler
ZS
$27.1B
$2.31K ﹤0.01%
12
– –
SE icon
670
Sea Limited
SE
$69.1B
$2.31K ﹤0.01%
43
– –
ALLE icon
671
Allegion
ALLE
$14.5B
$2.29K ﹤0.01%
17
– –
FDS icon
672
Factset
FDS
$10.1B
$2.27K ﹤0.01%
5
– –
BR icon
673
Broadridge
BR
$18.9B
$2.25K ﹤0.01%
11
– –
TECH icon
674
Bio-Techne
TECH
$11.3B
$2.25K ﹤0.01%
32
– –
MAA icon
675
Mid-America Apartment Communities
MAA
$15.7B
$2.24K ﹤0.01%
17
– –
25 26
27
28 29

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LSA
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AI
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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.