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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
HR icon
1051
Healthcare Realty
HR
$6.92B
$439 ﹤0.01%
31
– –
UFCS icon
1052
United Fire Group
UFCS
$1.41B
$435 ﹤0.01%
20
– –
VRNS icon
1053
Varonis Systems
VRNS
$4.87B
$425 ﹤0.01%
9
– –
PUK icon
1054
Prudential
PUK
$34.7B
$424 ﹤0.01%
22
– –
BIDU icon
1055
Baidu
BIDU
$37.1B
$421 ﹤0.01%
4
– –
DAR icon
1056
Darling Ingredients
DAR
$9.62B
$419 ﹤0.01%
9
– –
LNC icon
1057
Lincoln National
LNC
$8.93B
$415 ﹤0.01%
13
– –
GT icon
1058
Goodyear
GT
$1.94B
$412 ﹤0.01%
30
– –
TWST icon
1059
Twist Bioscience
TWST
$6.84B
$412 ﹤0.01%
12
– –
ACAD icon
1060
Acadia Pharmaceuticals
ACAD
$4.9B
$407 ﹤0.01%
22
– –
LEG icon
1061
Leggett & Platt
LEG
$1.31B
$402 ﹤0.01%
21
– –
STNE icon
1062
StoneCo
STNE
$2.69B
$399 ﹤0.01%
24
– –
RUN icon
1063
Sunrun
RUN
$2.24B
$395 ﹤0.01%
30
– –
ZTO icon
1064
ZTO Express
ZTO
$18.3B
$377 ﹤0.01%
18
– –
RXO icon
1065
RXO
RXO
$3.34B
$372 ﹤0.01%
17
– –
GNL icon
1066
Global Net Lease
GNL
$1.91B
$357 ﹤0.01%
46
– –
PRGO icon
1067
Perrigo
PRGO
$1.74B
$354 ﹤0.01%
11
– –
EDU icon
1068
New Oriental
EDU
$9.04B
$347 ﹤0.01%
4
– –
U icon
1069
Unity
U
$17.8B
$347 ﹤0.01%
13
– –
MBC icon
1070
MasterBrand
MBC
$1.15B
$337 ﹤0.01%
18
– –
NWL icon
1071
Newell Brands
NWL
$2.56B
$337 ﹤0.01%
42
– –
BRKL
1072
DELISTED
Brookline Bancorp
BRKL
$329 ﹤0.01%
33
– –
OPLN
1073
Openlane
OPLN
$4.62B
$329 ﹤0.01%
19
– –
FUTU icon
1074
Futu Holdings
FUTU
$14.7B
$325 ﹤0.01%
6
– –
VIPS icon
1075
Vipshop
VIPS
$7.4B
$314 ﹤0.01%
19
– –
41 42
43
44 45

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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.