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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
VFC icon
1026
VF Corp
VFC
$5.8B
$552 ﹤0.01%
36
-39
-52% -$628
CIB icon
1027
Grupo Cibest SA
CIB
$21.4B
$548 ﹤0.01%
16
– –
BWB icon
1028
Bridgewater Bancshares
BWB
$592M
$547 ﹤0.01%
47
– –
SPNS
1029
DELISTED
Sapiens International
SPNS
$547 ﹤0.01%
17
– –
FOX icon
1030
Fox Class B
FOX
$23.2B
$544 ﹤0.01%
19
– –
MAN icon
1031
ManpowerGroup
MAN
$2.57B
$543 ﹤0.01%
7
– –
SQM icon
1032
Sociedad Química y Minera de Chile
SQM
$20.7B
$541 ﹤0.01%
11
– –
AVTR icon
1033
Avantor
AVTR
$8.91B
$537 ﹤0.01%
21
– –
COLB icon
1034
Columbia Banking Systems
COLB
$8.78B
$522 ﹤0.01%
27
– –
NYT icon
1035
New York Times
NYT
$10.5B
$519 ﹤0.01%
12
– –
TKC icon
1036
Turkcell
TKC
$4.76B
$519 ﹤0.01%
100
– –
YUMC icon
1037
Yum China
YUMC
$16.5B
$517 ﹤0.01%
13
– –
NLY icon
1038
Annaly Capital Management
NLY
$17.1B
$512 ﹤0.01%
26
– –
PFS icon
1039
Provident Financial Services
PFS
$3.23B
$510 ﹤0.01%
35
– –
VNT icon
1040
Vontier
VNT
$4.97B
$499 ﹤0.01%
11
– –
ABEV icon
1041
Ambev
ABEV
$46.5B
$479 ﹤0.01%
193
– –
AEM icon
1042
Agnico Eagle Mines
AEM
$85B
$477 ﹤0.01%
8
– –
INVX
1043
Innovex International
INVX
$2.15B
$473 ﹤0.01%
21
– –
AES icon
1044
AES
AES
$10.5B
$466 ﹤0.01%
26
– –
AGNC icon
1045
AGNC Investment
AGNC
$12.6B
$465 ﹤0.01%
47
– –
HTHT icon
1046
Huazhu Hotels Group
HTHT
$13.2B
$464 ﹤0.01%
12
– –
FRPT icon
1047
Freshpet
FRPT
$3.28B
$463 ﹤0.01%
4
– –
VNO icon
1048
Vornado Realty Trust
VNO
$7.27B
$460 ﹤0.01%
16
– –
NTRA icon
1049
Natera
NTRA
$38B
$457 ﹤0.01%
5
– –
IPGP icon
1050
IPG Photonics
IPGP
$3.69B
$453 ﹤0.01%
5
– –
40 41
42
43 44

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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.