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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
DOCU
851
DocuSign
DOCU
$10.9B
$1.19K ﹤0.01%
20
– –
ATO icon
852
Atmos Energy
ATO
$28.7B
$1.19K ﹤0.01%
10
– –
UGI icon
853
UGI
UGI
$7.35B
$1.18K ﹤0.01%
48
– –
ZM icon
854
Zoom
ZM
$29.7B
$1.18K ﹤0.01%
18
– –
BCS icon
855
Barclays
BCS
$95B
$1.16K ﹤0.01%
123
– –
RGA icon
856
Reinsurance Group of America
RGA
$15.5B
$1.16K ﹤0.01%
6
– –
ABNB icon
857
Airbnb
ABNB
$90B
$1.16K ﹤0.01%
7
– –
WTRG icon
858
Essential Utilities
WTRG
$11.3B
$1.15K ﹤0.01%
31
– –
RTO icon
859
Rentokil
RTO
$12.3B
$1.15K ﹤0.01%
38
– –
OSIS icon
860
OSI Systems
OSIS
$3.91B
$1.14K ﹤0.01%
8
– –
ALG icon
861
Alamo Group
ALG
$2.02B
$1.14K ﹤0.01%
5
– –
INCY icon
862
Incyte
INCY
$24B
$1.14K ﹤0.01%
20
– –
DBRG icon
863
DigitalBridge
DBRG
$2.95B
$1.14K ﹤0.01%
59
– –
ITUB icon
864
Itaú Unibanco
ITUB
$90.2B
$1.14K ﹤0.01%
186
– –
AROW icon
865
Arrow Financial
AROW
$661M
$1.13K ﹤0.01%
45
– –
SKM icon
866
SK Telecom
SKM
$13.7B
$1.12K ﹤0.01%
52
– –
BEKE icon
867
KE Holdings
BEKE
$18.7B
$1.11K ﹤0.01%
81
– –
ELAN icon
868
Elanco Animal Health
ELAN
$12.1B
$1.11K ﹤0.01%
68
– –
GIB icon
869
CGI
GIB
$15.4B
$1.1K ﹤0.01%
10
– –
CCC
870
CCC Intelligent Solutions
CCC
$3.83B
$1.1K ﹤0.01%
+92
New +$1.05K
MKTX icon
871
MarketAxess Holdings
MKTX
$5.72B
$1.1K ﹤0.01%
5
– –
TRS icon
872
TriMas Corp
TRS
$1.45B
$1.1K ﹤0.01%
41
– –
KT icon
873
KT
KT
$8.83B
$1.09K ﹤0.01%
78
– –
REG icon
874
Regency Centers
REG
$14.1B
$1.09K ﹤0.01%
18
– –
FCBC icon
875
First Community Bankshares
FCBC
$917M
$1.07K ﹤0.01%
31
– –
33 34
35
36 37

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LSA
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AI
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M
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AWG
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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.