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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$150K 0.04%
1,191
– –
IT icon
102
Gartner
IT
$12.4B
$150K 0.04%
314
+304
+3,040% +$140K
PG icon
103
Procter & Gamble
PG
$345B
$146K 0.04%
901
-18
-2% -$2.82K
VZ icon
104
Verizon
VZ
$195B
$146K 0.04%
3,473
+2,406
+225% +$97K
AIG icon
105
American International
AIG
$42.1B
$145K 0.04%
1,854
+1,740
+1,526% +$124K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$142K 0.04%
758
+4
+0.5% +$711
CSCO icon
107
Cisco
CSCO
$480B
$141K 0.04%
2,828
+1,778
+169% +$88.7K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$139K 0.04%
941
– –
V icon
109
Visa
V
$690B
$136K 0.04%
489
-2
-0.4% -$552
ALL icon
110
Allstate
ALL
$67.6B
$135K 0.04%
778
+715
+1,135% +$113K
TRV icon
111
Travelers Companies
TRV
$78.7B
$132K 0.04%
573
+536
+1,449% +$115K
DOV icon
112
Dover
DOV
$28.3B
$131K 0.04%
740
+698
+1,662% +$112K
CVX icon
113
Chevron
CVX
$379B
$131K 0.04%
829
-13
-2% -$1.96K
MSI icon
114
Motorola Solutions
MSI
$73.5B
$130K 0.04%
367
+348
+1,832% +$115K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$130K 0.04%
551
+1
+0.2% +$224
CI icon
116
Cigna
CI
$72.4B
$127K 0.04%
351
+316
+903% +$104K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.62T
$127K 0.04%
840
-23
-3% -$3.29K
NKE icon
118
Nike
NKE
$61.6B
$126K 0.04%
1,346
+1,226
+1,022% +$125K
ZTS icon
119
Zoetis
ZTS
$31.9B
$124K 0.04%
734
+665
+964% +$125K
USB icon
120
US Bancorp
USB
$100B
$123K 0.04%
2,752
+2,588
+1,578% +$109K
DD icon
121
DuPont de Nemours
DD
$19.3B
$121K 0.04%
1,259
+1,202
+2,109% +$107K
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$119K 0.04%
2,970
-375
-11% -$14.9K
NOC icon
123
Northrop Grumman
NOC
$78.4B
$119K 0.04%
248
+195
+368% +$89.8K
DG icon
124
Dollar General
DG
$28.1B
$119K 0.04%
760
+732
+2,614% +$104K
FIS icon
125
Fidelity National Information Services
FIS
$22.9B
$118K 0.04%
1,597
+1,544
+2,913% +$101K
3 4
5
6 7

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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.