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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
EMBC icon
1126
Embecta
EMBC
$208M
$13 ﹤0.01%
1
– –
ACWI icon
1127
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-5,645
Closed -$574K
ALEX
1128
DELISTED
Alexander & Baldwin
ALEX
– –
-85
Closed -$1.62K
ASLE icon
1129
AerSale
ASLE
$298M
– –
-116
Closed -$1.47K
BDN
1130
Brandywine Realty Trust
BDN
$554M
– –
-208
Closed -$1.12K
ENB icon
1131
Enbridge
ENB
$113B
– –
-32
Closed -$1.15K
EVRG icon
1132
Evergy
EVRG
$19.1B
– –
-33
Closed -$1.72K
EXP icon
1133
Eagle Materials
EXP
$6.48B
– –
-8
Closed -$1.62K
FDL icon
1134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-62
Closed -$2.23K
FIXD icon
1135
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-266
Closed -$11.9K
GDS icon
1136
GDS Holdings
GDS
$6.38B
– –
-6
Closed -$55
HIPO icon
1137
Hippo Holdings
HIPO
$881M
– –
-178
Closed -$1.62K
HPK icon
1138
HighPeak Energy
HPK
$867M
– –
-283
Closed -$4.03K
HY icon
1139
Hyster-Yale Materials Handling
HY
$662M
– –
-31
Closed -$1.93K
IWV icon
1140
iShares Russell 3000 ETF
IWV
$20.2B
– –
-14,784
Closed -$4.05M
JPST icon
1141
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-114
Closed -$5.73K
ONL
1142
Orion Office REIT
ONL
$148M
– –
-1
Closed -$6
RHI icon
1143
Robert Half
RHI
$4.16B
– –
-17
Closed -$1.5K
SHV icon
1144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,113
Closed -$233K
SKYY icon
1145
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-543
Closed -$47.6K
SRVR icon
1146
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-272
Closed -$8.11K
42 43 44 45
46

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AI
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AWG
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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.