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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
GFI icon
901
Gold Fields
GFI
$33.4B
$985 ﹤0.01%
62
– –
CPT icon
902
Camden Property Trust
CPT
$11B
$984 ﹤0.01%
10
– –
PVH icon
903
PVH
PVH
$3.99B
$984 ﹤0.01%
7
– –
RARE icon
904
Ultragenyx Pharmaceutical
RARE
$2.54B
$980 ﹤0.01%
21
– –
NI icon
905
NiSource
NI
$20.8B
$968 ﹤0.01%
35
– –
KEX icon
906
Kirby Corp
KEX
$7.11B
$953 ﹤0.01%
10
– –
AGIO icon
907
Agios Pharmaceuticals
AGIO
$1.91B
$936 ﹤0.01%
32
– –
GRAB icon
908
Grab
GRAB
$15B
$933 ﹤0.01%
297
– –
JD icon
909
JD.com
JD
$44.3B
$931 ﹤0.01%
34
– –
PDD icon
910
Pinduoduo
PDD
$129B
$930 ﹤0.01%
8
– –
Z icon
911
Zillow
Z
$7.65B
$927 ﹤0.01%
19
– –
PSMT icon
912
Pricesmart
PSMT
$5.5B
$924 ﹤0.01%
11
– –
FRT icon
913
Federal Realty Investment Trust
FRT
$10.2B
$919 ﹤0.01%
9
– –
TWLO icon
914
Twilio
TWLO
$29.3B
$917 ﹤0.01%
15
– –
GXO icon
915
GXO Logistics
GXO
$5.41B
$914 ﹤0.01%
17
– –
SNDR icon
916
Schneider National
SNDR
$6.17B
$906 ﹤0.01%
40
– –
STWD icon
917
Starwood Property Trust
STWD
$5.91B
$895 ﹤0.01%
44
– –
DK icon
918
Delek US
DK
$3.6B
$891 ﹤0.01%
29
– –
TRP icon
919
TC Energy
TRP
$66.6B
$884 ﹤0.01%
22
– –
CVNA icon
920
Carvana
CVNA
$75.1B
$879 ﹤0.01%
50
– –
TCOM icon
921
Trip.com Group
TCOM
$29.1B
$878 ﹤0.01%
20
– –
QSR icon
922
Restaurant Brands International
QSR
$25.3B
$874 ﹤0.01%
11
– –
TKR icon
923
Timken Company
TKR
$8.92B
$874 ﹤0.01%
10
– –
NTR icon
924
Nutrien
NTR
$32B
$869 ﹤0.01%
16
– –
WSO icon
925
Watsco Inc
WSO
$13.2B
$864 ﹤0.01%
2
– –
35 36
37
38 39

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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.