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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
VICI icon
976
VICI Properties
VICI
$29.2B
$715 ﹤0.01%
24
– –
CCK icon
977
Crown Holdings
CCK
$13.2B
$713 ﹤0.01%
9
– –
WEX icon
978
WEX
WEX
$6.46B
$713 ﹤0.01%
3
– –
THO icon
979
Thor Industries
THO
$4.04B
$704 ﹤0.01%
6
– –
CRMT icon
980
America's Car Mart
CRMT
$27.5M
$703 ﹤0.01%
11
– –
PII icon
981
Polaris
PII
$3.99B
$701 ﹤0.01%
7
– –
RIVN icon
982
Rivian
RIVN
$22.3B
$701 ﹤0.01%
64
– –
BMRN icon
983
BioMarin Pharmaceuticals
BMRN
$11.9B
$699 ﹤0.01%
8
-28
-78% -$2.51K
SITE icon
984
SiteOne Landscape Supply
SITE
$4.3B
$698 ﹤0.01%
4
– –
CX icon
985
Cemex
CX
$16.3B
$694 ﹤0.01%
77
– –
LPL icon
986
LG Display
LPL
$3.24B
$689 ﹤0.01%
168
+40
+31% +$179
UVSP icon
987
Univest Financial
UVSP
$1.21B
$687 ﹤0.01%
33
– –
CXT icon
988
Crane NXT
CXT
$3.13B
$681 ﹤0.01%
11
– –
BAP icon
989
Credicorp
BAP
$31.2B
$678 ﹤0.01%
4
– –
BRSL
990
Brightstar Lottery PLC
BRSL
$2.03B
$678 ﹤0.01%
30
– –
LVS icon
991
Las Vegas Sands
LVS
$29.9B
$672 ﹤0.01%
13
– –
SMG icon
992
ScottsMiracle-Gro
SMG
$3.61B
$671 ﹤0.01%
9
– –
VRE
993
DELISTED
Veris Residential
VRE
$669 ﹤0.01%
44
– –
WPP icon
994
WPP
WPP
$5.6B
$664 ﹤0.01%
14
– –
AMR icon
995
Alpha Metallurgical Resources
AMR
$1.93B
$662 ﹤0.01%
+2
New +$733
BBD icon
996
Banco Bradesco
BBD
$37.1B
$661 ﹤0.01%
231
– –
VLY icon
997
Valley National Bancorp
VLY
$8B
$661 ﹤0.01%
83
– –
LYFT icon
998
Lyft
LYFT
$6.19B
$658 ﹤0.01%
34
– –
MGA icon
999
Magna International
MGA
$18.1B
$654 ﹤0.01%
12
– –
MHK icon
1000
Mohawk Industries
MHK
$8.97B
$654 ﹤0.01%
5
– –
38 39
40
41 42

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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.