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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
FND icon
951
Floor & Decor
FND
$6.39B
$778 ﹤0.01%
6
– –
AA icon
952
Alcoa
AA
$12.5B
$777 ﹤0.01%
23
– –
ELS icon
953
Equity Lifestyle Properties
ELS
$12.5B
$773 ﹤0.01%
12
– –
MT icon
954
ArcelorMittal
MT
$55.2B
$772 ﹤0.01%
28
– –
DHIL
955
DELISTED
Diamond Hill
DHIL
$771 ﹤0.01%
5
– –
FOA icon
956
Finance of America Companies
FOA
$197M
$771 ﹤0.01%
105
– –
FRST icon
957
Primis Financial Corp
FRST
$405M
$767 ﹤0.01%
63
– –
MRCY icon
958
Mercury Systems
MRCY
$6.53B
$767 ﹤0.01%
26
– –
MTCH icon
959
Match Group
MTCH
$8.54B
$762 ﹤0.01%
21
– –
BILL icon
960
BILL Holdings
BILL
$4.68B
$756 ﹤0.01%
11
– –
ISPR icon
961
Ispire Technology
ISPR
$95.3M
$754 ﹤0.01%
+123
New +$1.24K
WY icon
962
Weyerhaeuser
WY
$18.3B
$754 ﹤0.01%
21
– –
PCH
963
DELISTED
PotlatchDeltic
PCH
$752 ﹤0.01%
16
– –
GMAB icon
964
Genmab
GMAB
$18.3B
$748 ﹤0.01%
25
– –
SEE
965
DELISTED
Sealed Air
SEE
$744 ﹤0.01%
20
– –
VLGEA icon
966
Village Super Market
VLGEA
$640M
$744 ﹤0.01%
26
– –
IHG icon
967
InterContinental Hotels
IHG
$23.5B
$740 ﹤0.01%
7
– –
FMNB icon
968
Farmers National Banc Corp
FMNB
$936M
$735 ﹤0.01%
55
– –
ST icon
969
Sensata Technologies
ST
$6.74B
$735 ﹤0.01%
20
– –
FE icon
970
FirstEnergy
FE
$27.4B
$734 ﹤0.01%
19
– –
B
971
Barrick Mining
B
$69.3B
$732 ﹤0.01%
44
– –
BUD icon
972
AB InBev
BUD
$165B
$729 ﹤0.01%
12
– –
LFUS icon
973
Littelfuse
LFUS
$11.7B
$727 ﹤0.01%
3
– –
FIVE icon
974
Five Below
FIVE
$12.8B
$726 ﹤0.01%
4
– –
LEA icon
975
Lear
LEA
$7.93B
$724 ﹤0.01%
5
– –
37 38
39
40 41

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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.