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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$482B
$475K 0.14%
1,071
-35
-3% -$15K
LOW icon
52
Lowe's Companies
LOW
$122B
$465K 0.14%
1,825
+453
+33% +$104K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$449K 0.13%
14,870
+13
+0.1% +$376
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$449K 0.13%
7,184
+28
+0.4% +$1.66K
MA icon
55
Mastercard
MA
$499B
$434K 0.13%
901
+704
+357% +$322K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29.1B
$420K 0.13%
7,726
– –
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$404K 0.12%
6,971
– –
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.66B
$403K 0.12%
7,009
+38
+0.5% +$2.11K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$403K 0.12%
8,406
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.4B
$356K 0.11%
2,941
-7,570
-72% -$867K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$352K 0.11%
5,564
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.34B
$340K 0.1%
2,479
– –
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$325K 0.1%
3,519
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.57T
$315K 0.09%
2,072
-52
-2% -$7.51K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$315K 0.09%
1,934
+10
+0.5% +$1.54K
TJX icon
66
TJX Companies
TJX
$175B
$310K 0.09%
3,060
+2,797
+1,063% +$271K
LLY icon
67
Eli Lilly
LLY
$1.01T
$309K 0.09%
398
-7
-2% -$4.98K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82B
$278K 0.08%
1,215
+3
+0.2% +$645
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.41B
$269K 0.08%
19,222
– –
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$260K 0.08%
3,235
+2
+0.1% +$161
JNJ icon
71
Johnson & Johnson
JNJ
$611B
$253K 0.08%
1,602
+529
+49% +$84.2K
XOM icon
72
ExxonMobil
XOM
$637B
$251K 0.07%
2,158
+971
+82% +$102K
IQV icon
73
IQVIA
IQV
$37.6B
$244K 0.07%
964
+947
+5,571% +$221K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.7B
$244K 0.07%
1,534
+6
+0.4% +$909
JPM icon
75
JPMorgan Chase
JPM
$959B
$234K 0.07%
1,170
-6
-0.5% -$1.08K
1 2
3
4 5

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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.