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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
AMED
1101
DELISTED
Amedisys
AMED
$184 ﹤0.01%
2
– –
PPLI
1102
People Inc
PPLI
$3.2B
$160 ﹤0.01%
4
– –
WWW icon
1103
Wolverine World Wide
WWW
$1.56B
$157 ﹤0.01%
14
– –
EDIT icon
1104
Editas Medicine
EDIT
$445M
$141 ﹤0.01%
19
– –
PARA
1105
DELISTED
Paramount Global Class B
PARA
$141 ﹤0.01%
12
– –
ROKU icon
1106
Roku
ROKU
$22.3B
$130 ﹤0.01%
2
– –
NIO icon
1107
NIO
NIO
$11.5B
$117 ﹤0.01%
26
– –
PTON icon
1108
Peloton Interactive
PTON
$2.38B
$116 ﹤0.01%
27
– –
XPEV icon
1109
XPeng
XPEV
$11.2B
$115 ﹤0.01%
15
– –
SAGE
1110
DELISTED
Sage Therapeutics
SAGE
$112 ﹤0.01%
6
– –
HAIN icon
1111
Hain Celestial
HAIN
$53.5M
$110 ﹤0.01%
14
– –
ADNT icon
1112
Adient
ADNT
$1.48B
$99 ﹤0.01%
3
– –
PENN icon
1113
PENN Entertainment
PENN
$2.69B
$91 ﹤0.01%
5
– –
GH icon
1114
Guardant Health
GH
$21.1B
$83 ﹤0.01%
4
– –
OGN icon
1115
Organon & Co
OGN
$3.56B
$75 ﹤0.01%
4
– –
LUMN icon
1116
Lumen
LUMN
$6.09B
$73 ﹤0.01%
47
– –
KD icon
1117
Kyndryl
KD
$3.09B
$65 ﹤0.01%
3
– –
SLVM icon
1118
Sylvamo
SLVM
$1.5B
$62 ﹤0.01%
1
– –
BILI icon
1119
Bilibili
BILI
$7.81B
$56 ﹤0.01%
5
– –
SPCE icon
1120
Virgin Galactic
SPCE
$377M
$53 ﹤0.01%
2
– –
ZLAB icon
1121
Zai Lab
ZLAB
$2.36B
$48 ﹤0.01%
3
– –
CHGG icon
1122
Chegg
CHGG
$98.4M
$45 ﹤0.01%
6
– –
NVAX icon
1123
Novavax
NVAX
$1.27B
$43 ﹤0.01%
9
– –
FG icon
1124
F&G Annuities & Life
FG
$3.87B
$41 ﹤0.01%
1
– –
VMEO
1125
DELISTED
Vimeo
VMEO
$16 ﹤0.01%
4
– –
42 43 44
45
46

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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.