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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
ONC
1076
BeOne Medicines Ltd
ONC
$36.7B
$313 ﹤0.01%
2
– –
SAM icon
1077
Boston Beer
SAM
$1.88B
$304 ﹤0.01%
1
– –
ERIC icon
1078
Ericsson
ERIC
$33.3B
$303 ﹤0.01%
55
– –
FTDR icon
1079
Frontdoor
FTDR
$6.32B
$293 ﹤0.01%
9
– –
OPEN icon
1080
Opendoor
OPEN
$3.34B
$291 ﹤0.01%
99
– –
PTCT icon
1081
PTC Therapeutics
PTCT
$5.91B
$291 ﹤0.01%
10
– –
HLN icon
1082
Haleon
HLN
$44.2B
$289 ﹤0.01%
34
– –
QDEL icon
1083
QuidelOrtho
QDEL
$1.11B
$288 ﹤0.01%
6
– –
OIS icon
1084
Oil States International
OIS
$501M
$283 ﹤0.01%
46
– –
PINS icon
1085
Pinterest
PINS
$13.2B
$277 ﹤0.01%
8
– –
ATHM icon
1086
Autohome
ATHM
$2.62B
$262 ﹤0.01%
10
– –
VIOO icon
1087
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$261 ﹤0.01%
3
– –
BL icon
1088
BlackLine
BL
$1.76B
$258 ﹤0.01%
4
– –
GNRC icon
1089
Generac Holdings
GNRC
$12.5B
$252 ﹤0.01%
2
– –
NVCR icon
1090
NovoCure
NVCR
$1.83B
$250 ﹤0.01%
16
– –
NTLA icon
1091
Intellia Therapeutics
NTLA
$1.57B
$248 ﹤0.01%
9
-159
-95% -$4.42K
RNG icon
1092
RingCentral
RNG
$5.18B
$243 ﹤0.01%
7
– –
PAAS icon
1093
Pan American Silver
PAAS
$20.2B
$241 ﹤0.01%
16
– –
GRFS
1094
Grifois
GRFS
$5.33B
$240 ﹤0.01%
36
– –
TAL icon
1095
TAL Education Group
TAL
$6.91B
$238 ﹤0.01%
21
– –
HELE icon
1096
Helen of Troy
HELE
$671M
$230 ﹤0.01%
2
– –
PLUG icon
1097
Plug Power
PLUG
$2.89B
$230 ﹤0.01%
67
– –
CHX
1098
DELISTED
ChampionX
CHX
$215 ﹤0.01%
6
– –
LLYVA icon
1099
Liberty Live Group Series A
LLYVA
$9.16B
$212 ﹤0.01%
5
– –
ENTA icon
1100
Enanta Pharmaceuticals
ENTA
$388M
$192 ﹤0.01%
11
– –
42 43
44
45 46

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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.