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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
ETN icon
76
Eaton
ETN
$173B
$231K 0.07%
740
+632
+585% +$173K
SCHW
77
Charles Schwab
SCHW
$185B
$230K 0.07%
3,174
+2,853
+889% +$188K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$229K 0.07%
2,805
– –
UNH icon
79
UnitedHealth
UNH
$370B
$223K 0.07%
451
-7
-2% -$3.56K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$222K 0.07%
4,306
– –
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$214K 0.06%
440
-23
-5% -$10.3K
VFH icon
82
Vanguard Financials ETF
VFH
$13.7B
$205K 0.06%
2,004
– –
CPRT icon
83
Copart
CPRT
$27.2B
$204K 0.06%
3,525
+3,361
+2,049% +$173K
ABT icon
84
Abbott
ABT
$182B
$199K 0.06%
1,751
+1,464
+510% +$168K
STZ icon
85
Constellation Brands
STZ
$22.4B
$195K 0.06%
719
+698
+3,324% +$177K
MRK icon
86
Merck
MRK
$316B
$194K 0.06%
1,473
+989
+204% +$122K
DIS icon
87
Walt Disney
DIS
$170B
$192K 0.06%
1,569
+942
+150% +$98.4K
ADP icon
88
Automatic Data Processing
ADP
$108B
$192K 0.06%
767
+687
+859% +$168K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$188K 0.06%
2,042
– –
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.9B
$187K 0.06%
3,429
– –
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$184K 0.05%
2,669
+2,525
+1,753% +$168K
CDW icon
92
CDW
CDW
$19.7B
$183K 0.05%
715
+695
+3,475% +$165K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$175K 0.05%
3,410
-38
-1% -$1.94K
COO icon
94
Cooper Companies
COO
$14.6B
$169K 0.05%
1,668
+1,652
+10,325% +$160K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.3B
$169K 0.05%
2,112
– –
APH icon
96
Amphenol
APH
$211B
$168K 0.05%
2,912
+2,880
+9,000% +$151K
ABBV icon
97
AbbVie
ABBV
$431B
$167K 0.05%
917
-10
-1% -$1.72K
ORCL icon
98
Oracle
ORCL
$420B
$158K 0.05%
1,258
+980
+353% +$112K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$155K 0.05%
1,894
+11
+0.6% +$900
AMT icon
100
American Tower
AMT
$81.7B
$154K 0.05%
780
+681
+688% +$136K
2 3
4
5 6

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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.