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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
CVE icon
751
Cenovus Energy
CVE
$52.1B
$1.66K ﹤0.01%
83
– –
COP icon
752
ConocoPhillips
COP
$140B
$1.66K ﹤0.01%
13
– –
DASH icon
753
DoorDash
DASH
$92.4B
$1.65K ﹤0.01%
12
– –
AVNT icon
754
Avient
AVNT
$3.91B
$1.65K ﹤0.01%
38
– –
FCNCA icon
755
First Citizens BancShares
FCNCA
$25.5B
$1.64K ﹤0.01%
1
– –
BXP icon
756
Boston Properties
BXP
$11B
$1.63K ﹤0.01%
25
-13
-34% -$860
MOS icon
757
The Mosaic Company
MOS
$7.46B
$1.62K ﹤0.01%
50
– –
AMH icon
758
American Homes 4 Rent
AMH
$12.4B
$1.62K ﹤0.01%
44
– –
PKE icon
759
Park Aerospace
PKE
$810M
$1.61K ﹤0.01%
97
– –
FOXA icon
760
Fox Class A
FOXA
$25.9B
$1.59K ﹤0.01%
51
– –
PAYC icon
761
Paycom
PAYC
$10.1B
$1.59K ﹤0.01%
8
– –
BFAM icon
762
Bright Horizons
BFAM
$3.89B
$1.59K ﹤0.01%
14
– –
TSN icon
763
Tyson Foods
TSN
$20.6B
$1.59K ﹤0.01%
27
– –
FANG icon
764
Diamondback Energy
FANG
$53.1B
$1.58K ﹤0.01%
8
– –
CTOS icon
765
Custom Truck One Source
CTOS
$2.52B
$1.58K ﹤0.01%
+272
New +$1.69K
AIR icon
766
AAR Corp
AIR
$5.89B
$1.56K ﹤0.01%
26
– –
TDOC icon
767
Teladoc Health
TDOC
$1.21B
$1.55K ﹤0.01%
103
– –
VOYA icon
768
Voya Financial
VOYA
$9.2B
$1.55K ﹤0.01%
21
– –
SFM icon
769
Sprouts Farmers Market
SFM
$8.13B
$1.55K ﹤0.01%
24
– –
LUV icon
770
Southwest Airlines
LUV
$23B
$1.55K ﹤0.01%
53
– –
PODD icon
771
Insulet
PODD
$9.66B
$1.54K ﹤0.01%
9
– –
SHOP icon
772
Shopify
SHOP
$190B
$1.54K ﹤0.01%
20
– –
TLK icon
773
Telkom Indonesia
TLK
$14.8B
$1.54K ﹤0.01%
69
– –
FBIN icon
774
Fortune Brands Innovations
FBIN
$6.01B
$1.52K ﹤0.01%
18
– –
PKG icon
775
Packaging Corp of America
PKG
$22.5B
$1.52K ﹤0.01%
8
– –
29 30
31
32 33

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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.