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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
RBA icon
801
RB Global
RBA
$17.2B
$1.37K ﹤0.01%
18
– –
VMI icon
802
Valmont Industries
VMI
$9.5B
$1.37K ﹤0.01%
6
– –
SLF icon
803
Sun Life Financial
SLF
$45.6B
$1.36K ﹤0.01%
25
– –
SO icon
804
Southern Company
SO
$107B
$1.36K ﹤0.01%
19
– –
HSIC icon
805
Henry Schein
HSIC
$9.83B
$1.36K ﹤0.01%
18
– –
TFX icon
806
Teleflex
TFX
$6.15B
$1.36K ﹤0.01%
6
– –
TRU icon
807
TransUnion
TRU
$15.2B
$1.36K ﹤0.01%
17
– –
DOX icon
808
Amdocs
DOX
$6.28B
$1.36K ﹤0.01%
15
– –
MPWR icon
809
Monolithic Power Systems
MPWR
$66.8B
$1.35K ﹤0.01%
2
– –
AYI icon
810
Acuity Brands
AYI
$10.7B
$1.34K ﹤0.01%
5
– –
AOS icon
811
A.O. Smith
AOS
$8.56B
$1.34K ﹤0.01%
15
– –
HMC icon
812
Honda
HMC
$39.9B
$1.34K ﹤0.01%
36
– –
MTD icon
813
Mettler-Toledo International
MTD
$28.5B
$1.33K ﹤0.01%
1
– –
TD icon
814
Toronto Dominion Bank
TD
$200B
$1.33K ﹤0.01%
22
– –
PHM icon
815
Pultegroup
PHM
$24.7B
$1.33K ﹤0.01%
11
– –
UMC icon
816
United Microelectronic
UMC
$48.2B
$1.33K ﹤0.01%
164
– –
BF.A icon
817
Brown-Forman Class A
BF.A
$13.1B
$1.32K ﹤0.01%
25
– –
LPLA icon
818
LPL Financial
LPLA
$28.3B
$1.32K ﹤0.01%
5
– –
EXAS
819
DELISTED
Exact Sciences
EXAS
$1.31K ﹤0.01%
19
– –
ITOS
820
DELISTED
iTeos Therapeutics
ITOS
$1.31K ﹤0.01%
96
– –
FMX icon
821
Fomento Económico Mexicano
FMX
$41.6B
$1.3K ﹤0.01%
10
– –
VALE icon
822
Vale
VALE
$62.6B
$1.29K ﹤0.01%
106
– –
MIDD icon
823
Middleby
MIDD
$6.03B
$1.29K ﹤0.01%
8
– –
LKQ icon
824
LKQ Corp
LKQ
$6.19B
$1.28K ﹤0.01%
24
– –
GL icon
825
Globe Life
GL
$14.4B
$1.28K ﹤0.01%
11
– –
31 32
33
34 35

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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.