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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
PBR.A icon
876
Petrobras Class A
PBR.A
$106B
$1.07K ﹤0.01%
72
– –
LHX icon
877
L3Harris
LHX
$53.9B
$1.07K ﹤0.01%
5
– –
PBR icon
878
Petrobras
PBR
$119B
$1.06K ﹤0.01%
70
– –
FIVN icon
879
FIVE9
FIVN
$2.17B
$1.06K ﹤0.01%
17
– –
FLS icon
880
Flowserve
FLS
$10B
$1.05K ﹤0.01%
23
– –
SON icon
881
Sonoco
SON
$5.64B
$1.04K ﹤0.01%
18
– –
ARW icon
882
Arrow Electronics
ARW
$11.4B
$1.04K ﹤0.01%
8
– –
BNS icon
883
Scotiabank
BNS
$108B
$1.04K ﹤0.01%
20
– –
SRPT icon
884
Sarepta Therapeutics
SRPT
$1.77B
$1.04K ﹤0.01%
8
– –
NTES icon
885
NetEase
NTES
$83.5B
$1.03K ﹤0.01%
10
– –
AEP icon
886
American Electric Power
AEP
$68.2B
$1.03K ﹤0.01%
12
– –
WMS icon
887
Advanced Drainage Systems
WMS
$11.4B
$1.03K ﹤0.01%
6
– –
WKC icon
888
World Kinect Corp
WKC
$1.9B
$1.03K ﹤0.01%
39
– –
ETSY icon
889
Etsy
ETSY
$7.81B
$1.03K ﹤0.01%
15
-9
-38% -$646
GEN icon
890
Gen Digital
GEN
$16.8B
$1.03K ﹤0.01%
46
– –
KIM icon
891
Kimco Realty
KIM
$16.4B
$1.02K ﹤0.01%
52
– –
IRMD icon
892
iRadimed
IRMD
$1.17B
$1.01K ﹤0.01%
23
– –
OLED icon
893
Universal Display
OLED
$4.01B
$1.01K ﹤0.01%
6
– –
AMG icon
894
Affiliated Managers Group
AMG
$9.83B
$1K ﹤0.01%
6
– –
CTRA
895
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
36
– –
SFL icon
896
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
76
– –
XPRO icon
897
Expro Ltd
XPRO
$1.91B
$999 ﹤0.01%
50
– –
AXTA icon
898
Axalta
AXTA
$8.03B
$997 ﹤0.01%
29
– –
WPM icon
899
Wheaton Precious Metals
WPM
$56.9B
$990 ﹤0.01%
21
– –
IBCP icon
900
Independent Bank Corp
IBCP
$793M
$989 ﹤0.01%
39
– –
34 35
36
37 38

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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.