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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
SCI icon
701
Service Corp International
SCI
$11.7B
$2.08K ﹤0.01%
28
– –
XPO icon
702
XPO
XPO
$23.5B
$2.08K ﹤0.01%
17
– –
QRVO icon
703
Qorvo
QRVO
$8.59B
$2.07K ﹤0.01%
18
– –
INVH icon
704
Invitation Homes
INVH
$18.1B
$2.06K ﹤0.01%
58
– –
SUI icon
705
Sun Communities
SUI
$14.7B
$2.06K ﹤0.01%
16
– –
VVX icon
706
V2X
VVX
$2.61B
$2.06K ﹤0.01%
44
– –
CMS icon
707
CMS Energy
CMS
$22.3B
$2.05K ﹤0.01%
34
– –
CP icon
708
Canadian Pacific Kansas City
CP
$80.1B
$2.03K ﹤0.01%
23
– –
IPG
709
DELISTED
Interpublic Group of Companies
IPG
$2.02K ﹤0.01%
62
– –
LNT icon
710
Alliant Energy
LNT
$18B
$2.02K ﹤0.01%
40
– –
PCG icon
711
PG&E
PCG
$38.4B
$2.01K ﹤0.01%
120
– –
PPL
712
PPL Corp
PPL
$26.7B
$1.98K ﹤0.01%
72
– –
GGG icon
713
Graco
GGG
$13.5B
$1.96K ﹤0.01%
21
– –
ESS icon
714
Essex Property Trust
ESS
$18.4B
$1.96K ﹤0.01%
8
– –
SWKS icon
715
Skyworks Solutions
SWKS
$10.3B
$1.95K ﹤0.01%
18
– –
MP icon
716
MP Materials
MP
$9.24B
$1.95K ﹤0.01%
+136
New +$2.15K
UDR icon
717
UDR
UDR
$12.3B
$1.95K ﹤0.01%
52
– –
PAX icon
718
Patria Investments
PAX
$1.82B
$1.94K ﹤0.01%
131
– –
SNY icon
719
Sanofi
SNY
$104B
$1.94K ﹤0.01%
40
– –
ALNY icon
720
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.94K ﹤0.01%
13
– –
BA icon
721
Boeing
BA
$183B
$1.93K ﹤0.01%
10
– –
HP icon
722
Helmerich & Payne
HP
$3.71B
$1.89K ﹤0.01%
45
-25
-36% -$946
RVTY icon
723
Revvity
RVTY
$12.8B
$1.89K ﹤0.01%
18
– –
DECK icon
724
Deckers Outdoor
DECK
$13.3B
$1.88K ﹤0.01%
12
– –
PBA icon
725
Pembina Pipeline
PBA
$27.9B
$1.87K ﹤0.01%
53
– –
27 28
29
30 31

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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.