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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
IJJ icon
826
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.28K ﹤0.01%
+11
New +$1.24K
SCCO icon
827
Southern Copper
SCCO
$161B
$1.28K ﹤0.01%
13
– –
IJK icon
828
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.28K ﹤0.01%
+14
New +$1.17K
NSC icon
829
Norfolk Southern
NSC
$76.9B
$1.27K ﹤0.01%
5
– –
BMO icon
830
Bank of Montreal
BMO
$127B
$1.27K ﹤0.01%
13
– –
WSM icon
831
Williams-Sonoma
WSM
$29.1B
$1.27K ﹤0.01%
8
– –
EWBC icon
832
East-West Bancorp
EWBC
$18.1B
$1.27K ﹤0.01%
16
– –
XRAY icon
833
Dentsply Sirona
XRAY
$2.64B
$1.26K ﹤0.01%
38
– –
ATRO icon
834
Astronics
ATRO
$3.75B
$1.26K ﹤0.01%
79
– –
OKTA icon
835
Okta
OKTA
$24.9B
$1.25K ﹤0.01%
12
– –
TXT icon
836
Textron
TXT
$15.1B
$1.25K ﹤0.01%
13
– –
WMB icon
837
Williams Companies
WMB
$87.8B
$1.25K ﹤0.01%
32
– –
STLA icon
838
Stellantis
STLA
$20.9B
$1.25K ﹤0.01%
44
– –
HBAN icon
839
Huntington Bancshares
HBAN
$35.1B
$1.24K ﹤0.01%
89
– –
NTNX icon
840
Nutanix
NTNX
$16.3B
$1.23K ﹤0.01%
20
– –
MOH icon
841
Molina Healthcare
MOH
$10B
$1.23K ﹤0.01%
3
– –
FCX icon
842
Freeport-McMoran
FCX
$95.5B
$1.22K ﹤0.01%
26
– –
SEIC icon
843
SEI Investments
SEIC
$12.6B
$1.22K ﹤0.01%
17
– –
FNF icon
844
Fidelity National Financial
FNF
$14.1B
$1.22K ﹤0.01%
23
– –
IONS icon
845
Ionis Pharmaceuticals
IONS
$9.06B
$1.21K ﹤0.01%
28
– –
KNX icon
846
Knight Transportation
KNX
$11.3B
$1.21K ﹤0.01%
22
– –
OTTR icon
847
Otter Tail
OTTR
$3.91B
$1.21K ﹤0.01%
14
– –
BEN icon
848
Franklin Resources
BEN
$17.3B
$1.21K ﹤0.01%
43
– –
WHR icon
849
Whirlpool
WHR
$2.8B
$1.2K ﹤0.01%
10
– –
KMI icon
850
Kinder Morgan
KMI
$69.7B
$1.19K ﹤0.01%
65
– –
32 33
34
35 36

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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.