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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
OHI icon
726
Omega Healthcare
OHI
$14.8B
$1.87K ﹤0.01%
59
– –
MTZ icon
727
MasTec
MTZ
$20.8B
$1.86K ﹤0.01%
20
– –
CBOE icon
728
Cboe Global Markets
CBOE
$30.2B
$1.84K ﹤0.01%
10
– –
CNQ icon
729
Canadian Natural Resources
CNQ
$94.8B
$1.83K ﹤0.01%
48
– –
HES
730
DELISTED
Hess
HES
$1.83K ﹤0.01%
12
– –
ARE icon
731
Alexandria Real Estate Equities
ARE
$8.34B
$1.8K ﹤0.01%
14
– –
PKX icon
732
POSCO
PKX
$17B
$1.8K ﹤0.01%
23
– –
MDB icon
733
MongoDB
MDB
$29.8B
$1.79K ﹤0.01%
5
– –
EOG icon
734
EOG Resources
EOG
$71.4B
$1.79K ﹤0.01%
14
– –
PEN icon
735
Penumbra
PEN
$12.8B
$1.78K ﹤0.01%
8
– –
CFG icon
736
Citizens Financial Group
CFG
$30.5B
$1.78K ﹤0.01%
49
– –
SNA icon
737
Snap-on
SNA
$21.5B
$1.78K ﹤0.01%
6
– –
BBVA icon
738
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.76K ﹤0.01%
149
– –
OXY icon
739
Occidental Petroleum
OXY
$56B
$1.75K ﹤0.01%
27
– –
RACE icon
740
Ferrari
RACE
$71.6B
$1.74K ﹤0.01%
4
– –
LSTR icon
741
Landstar System
LSTR
$6.01B
$1.74K ﹤0.01%
9
– –
BIO icon
742
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.73K ﹤0.01%
5
– –
OZK icon
743
Bank OZK
OZK
$5.63B
$1.73K ﹤0.01%
38
– –
AGCO icon
744
AGCO
AGCO
$7.12B
$1.72K ﹤0.01%
14
– –
QGEN icon
745
Qiagen
QGEN
$8.61B
$1.72K ﹤0.01%
39
-1
-3% -$46
RGLD icon
746
Royal Gold
RGLD
$18.5B
$1.71K ﹤0.01%
14
– –
GD icon
747
General Dynamics
GD
$105B
$1.7K ﹤0.01%
6
– –
ENPH icon
748
Enphase Energy
ENPH
$5.24B
$1.69K ﹤0.01%
14
– –
ROIV icon
749
Roivant Sciences
ROIV
$25.4B
$1.69K ﹤0.01%
160
– –
LBRDK icon
750
Liberty Broadband Class C
LBRDK
$5.32B
$1.66K ﹤0.01%
29
– –
28 29
30
31 32

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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.