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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
TME icon
1001
Tencent Music
TME
$15.7B
$649 ﹤0.01%
58
– –
CHE icon
1002
Chemed
CHE
$7.18B
$642 ﹤0.01%
1
– –
GEHC icon
1003
GE HealthCare
GEHC
$31.8B
$636 ﹤0.01%
7
– –
LI icon
1004
Li Auto
LI
$12.5B
$636 ﹤0.01%
21
– –
COTY icon
1005
Coty
COTY
$2.39B
$634 ﹤0.01%
53
– –
ETR icon
1006
Entergy
ETR
$49.7B
$634 ﹤0.01%
12
-42
-78% -$2.13K
AU icon
1007
AngloGold Ashanti
AU
$44.3B
$622 ﹤0.01%
28
– –
WOLF icon
1008
Wolfspeed
WOLF
$1.43B
$620 ﹤0.01%
21
– –
WYNN icon
1009
Wynn Resorts
WYNN
$10.5B
$613 ﹤0.01%
6
– –
W icon
1010
Wayfair
W
$14.3B
$611 ﹤0.01%
9
– –
GLOB icon
1011
Globant
GLOB
$1.61B
$606 ﹤0.01%
3
– –
ZBRA icon
1012
Zebra Technologies
ZBRA
$17.2B
$603 ﹤0.01%
2
– –
FTRE icon
1013
Fortrea Holdings
FTRE
$1.68B
$602 ﹤0.01%
15
– –
UMH
1014
UMH Properties
UMH
$1.34B
$601 ﹤0.01%
37
– –
TREX icon
1015
Trex
TREX
$4.93B
$599 ﹤0.01%
6
– –
AKR icon
1016
Acadia Realty Trust
AKR
$2.84B
$595 ﹤0.01%
35
– –
ALTM
1017
DELISTED
Arcadium Lithium plc
ALTM
$590 ﹤0.01%
+137
New +$687
ESRT icon
1018
Empire State Realty Trust
ESRT
$843M
$588 ﹤0.01%
58
– –
DXC icon
1019
DXC Technology
DXC
$1.77B
$573 ﹤0.01%
27
– –
HAS icon
1020
Hasbro
HAS
$12.9B
$565 ﹤0.01%
10
– –
IVZ icon
1021
Invesco
IVZ
$14B
$564 ﹤0.01%
34
– –
MOFG
1022
DELISTED
MidWestOne Financial Group
MOFG
$563 ﹤0.01%
24
– –
FMBH icon
1023
First Mid Bancshares
FMBH
$1.38B
$556 ﹤0.01%
17
– –
ITRI icon
1024
Itron
ITRI
$4.5B
$555 ﹤0.01%
6
– –
RGEN icon
1025
Repligen
RGEN
$9B
$552 ﹤0.01%
3
– –
39 40
41
42 43

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LSA
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AI
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M
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AWG
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ACM
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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.