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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
ESE icon
776
ESCO Technologies
ESE
$8.5B
$1.5K ﹤0.01%
14
– –
NWSA icon
777
News Corp Class A
NWSA
$16B
$1.49K ﹤0.01%
57
– –
AMPX icon
778
Amprius Technologies
AMPX
$1.58B
$1.49K ﹤0.01%
+562
New +$2.09K
TU icon
779
Telus
TU
$15.5B
$1.49K ﹤0.01%
93
– –
MCBC
780
DELISTED
Macatawa Bank Corp
MCBC
$1.49K ﹤0.01%
152
– –
CR icon
781
Crane Co
CR
$12.6B
$1.49K ﹤0.01%
11
– –
WMK icon
782
Weis Markets
WMK
$1.89B
$1.48K ﹤0.01%
23
– –
WBD icon
783
Warner Bros
WBD
$66.2B
$1.48K ﹤0.01%
169
– –
X
784
DELISTED
US Steel
X
$1.47K ﹤0.01%
36
– –
EQNR icon
785
Equinor
EQNR
$93.7B
$1.46K ﹤0.01%
54
– –
VTRS icon
786
Viatris
VTRS
$19B
$1.45K ﹤0.01%
121
– –
SU icon
787
Suncor Energy
SU
$71.8B
$1.44K ﹤0.01%
39
– –
WDS icon
788
Woodside Energy
WDS
$43.2B
$1.44K ﹤0.01%
72
– –
BP icon
789
BP
BP
$109B
$1.43K ﹤0.01%
38
– –
AXS icon
790
AXIS Capital
AXS
$7.62B
$1.43K ﹤0.01%
22
– –
AAL icon
791
American Airlines Group
AAL
$10.6B
$1.43K ﹤0.01%
93
– –
DCI icon
792
Donaldson
DCI
$11.4B
$1.42K ﹤0.01%
19
– –
FWONA icon
793
Liberty Media Series A
FWONA
$22.9B
$1.41K ﹤0.01%
+24
New +$1.45K
DOC icon
794
Healthpeak Properties
DOC
$14.5B
$1.41K ﹤0.01%
75
-42
-36% -$763
RIO icon
795
Rio Tinto
RIO
$162B
$1.4K ﹤0.01%
22
– –
E icon
796
ENI
E
$78.5B
$1.4K ﹤0.01%
44
– –
JKHY icon
797
Jack Henry & Associates
JKHY
$11.2B
$1.39K ﹤0.01%
8
– –
WLK icon
798
Westlake Corp
WLK
$9.9B
$1.38K ﹤0.01%
9
– –
TTC icon
799
Toro Company
TTC
$9.35B
$1.37K ﹤0.01%
15
– –
TECK icon
800
Teck Resources
TECK
$32.4B
$1.37K ﹤0.01%
30
– –
30 31
32
33 34

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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.