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RWML

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
NRG icon
676
NRG Energy
NRG
$25.8B
$2.23K ﹤0.01%
33
– –
GRMN
677
Garmin
GRMN
$59.8B
$2.23K ﹤0.01%
15
– –
SNN icon
678
Smith & Nephew
SNN
$12.7B
$2.23K ﹤0.01%
88
– –
NET icon
679
Cloudflare
NET
$108B
$2.23K ﹤0.01%
23
– –
AEE icon
680
Ameren
AEE
$30.2B
$2.22K ﹤0.01%
30
– –
BBY icon
681
Best Buy
BBY
$17.2B
$2.21K ﹤0.01%
27
– –
EPAM icon
682
EPAM Systems
EPAM
$5.02B
$2.21K ﹤0.01%
8
– –
NDSN icon
683
Nordson
NDSN
$17.3B
$2.2K ﹤0.01%
8
– –
SLB icon
684
SLB Ltd
SLB
$76.4B
$2.19K ﹤0.01%
40
– –
DINO icon
685
HF Sinclair
DINO
$14.7B
$2.17K ﹤0.01%
36
– –
NFE icon
686
New Fortress Energy
NFE
$100M
$2.17K ﹤0.01%
+71
New +$2.33K
FNB icon
687
FNB Corp
FNB
$6.75B
$2.17K ﹤0.01%
154
– –
RBC icon
688
RBC Bearings
RBC
$18B
$2.16K ﹤0.01%
8
– –
HST icon
689
Host Hotels & Resorts
HST
$16.1B
$2.13K ﹤0.01%
103
-97
-49% -$1.95K
SPR
690
DELISTED
Spirit AeroSystems
SPR
$2.13K ﹤0.01%
59
– –
WRB icon
691
W.R. Berkley
WRB
$26.5B
$2.12K ﹤0.01%
36
-18
-33% -$974
NVT icon
692
nVent Electric
NVT
$26.8B
$2.12K ﹤0.01%
28
– –
REX icon
693
REX American Resources
REX
$1.43B
$2.11K ﹤0.01%
72
– –
UL icon
694
Unilever
UL
$136B
$2.11K ﹤0.01%
37
– –
WF icon
695
Woori Financial
WF
$17.6B
$2.11K ﹤0.01%
65
– –
IP icon
696
International Paper
IP
$21.9B
$2.11K ﹤0.01%
54
– –
ESLT icon
697
Elbit Systems
ESLT
$40B
$2.1K ﹤0.01%
10
– –
SVRA icon
698
Savara
SVRA
$1.19B
$2.09K ﹤0.01%
420
– –
FFIV icon
699
F5
FFIV
$23.1B
$2.08K ﹤0.01%
11
– –
TTWO icon
700
Take-Two Interactive
TTWO
$45.2B
$2.08K ﹤0.01%
14
– –
26 27
28
29 30

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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.