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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
NCLH icon
926
Norwegian Cruise Line
NCLH
$8.89B
$858 ﹤0.01%
41
– –
MDU icon
927
MDU Resources
MDU
$4.34B
$857 ﹤0.01%
61
– –
EXEL icon
928
Exelixis
EXEL
$13.1B
$854 ﹤0.01%
36
– –
MSBI icon
929
Midland States Bancorp
MSBI
$701M
$854 ﹤0.01%
34
– –
DB icon
930
Deutsche Bank
DB
$70.7B
$852 ﹤0.01%
54
– –
WH icon
931
Wyndham Hotels & Resorts
WH
$5.58B
$844 ﹤0.01%
11
– –
CHRW icon
932
C.H. Robinson
CHRW
$17.1B
$838 ﹤0.01%
11
– –
MYE icon
933
Myers Industries
MYE
$1.32B
$834 ﹤0.01%
36
– –
HOG icon
934
Harley-Davidson
HOG
$2.71B
$831 ﹤0.01%
19
– –
CMA
935
DELISTED
Comerica
CMA
$825 ﹤0.01%
15
– –
SYF icon
936
Synchrony
SYF
$25.6B
$819 ﹤0.01%
19
-57
-75% -$2.27K
GIL icon
937
Gildan
GIL
$10.8B
$817 ﹤0.01%
22
– –
UAL icon
938
United Airlines
UAL
$41.9B
$814 ﹤0.01%
17
– –
CRL icon
939
Charles River Laboratories
CRL
$12.8B
$813 ﹤0.01%
3
– –
VPG icon
940
Vishay Precision Group
VPG
$905M
$813 ﹤0.01%
23
– –
POOL icon
941
Pool Corp
POOL
$7.31B
$807 ﹤0.01%
2
– –
MGM icon
942
MGM Resorts International
MGM
$11.4B
$803 ﹤0.01%
17
– –
RDVT icon
943
Red Violet
RDVT
$950M
$802 ﹤0.01%
41
– –
BBWI icon
944
Bath & Body Works
BBWI
$4.06B
$800 ﹤0.01%
16
– –
BWA icon
945
BorgWarner
BWA
$13.5B
$799 ﹤0.01%
23
– –
KDP icon
946
Keurig Dr Pepper
KDP
$41.3B
$797 ﹤0.01%
26
– –
TFSL icon
947
TFS Financial
TFSL
$5.01B
$791 ﹤0.01%
63
– –
WPC icon
948
W.P. Carey
WPC
$16.4B
$790 ﹤0.01%
14
– –
PHI icon
949
PLDT
PHI
$4.32B
$789 ﹤0.01%
32
– –
ARGX icon
950
argenx
ARGX
$54.8B
$787 ﹤0.01%
2
– –
36 37
38
39 40

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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.