We are live on ! Find out more
RWML

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
FTSM icon
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$118K 0.04%
1,982
+1,139
+135% +$68.1K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$117K 0.04%
954
+8
+0.8% +$937
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$117K 0.03%
4,620
– –
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$15B
$117K 0.03%
4,311
+15
+0.3% +$383
CTSH icon
130
Cognizant
CTSH
$25B
$117K 0.03%
1,593
+1,504
+1,690% +$115K
VT icon
131
Vanguard Total World Stock ETF
VT
$79.4B
$116K 0.03%
1,050
+4
+0.4% +$423
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$115K 0.03%
1,760
– –
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$115K 0.03%
1,099
+135
+14% +$14.2K
HON icon
134
Honeywell
HON
$78.6B
$114K 0.03%
588
+575
+4,423% +$108K
TDG icon
135
TransDigm Group
TDG
$69.7B
$113K 0.03%
92
+75
+441% +$84.4K
RTX icon
136
RTX Corp
RTX
$296B
$113K 0.03%
1,156
+1,132
+4,717% +$102K
BAX icon
137
Baxter International
BAX
$14.3B
$112K 0.03%
2,622
+2,493
+1,933% +$101K
DUK icon
138
Duke Energy
DUK
$95.8B
$110K 0.03%
1,135
+1,021
+896% +$96.9K
APTV icon
139
Aptiv
APTV
$9.92B
$108K 0.03%
1,355
+1,307
+2,723% +$105K
TFC icon
140
Truist Financial
TFC
$64.6B
$108K 0.03%
2,765
+2,567
+1,296% +$93.9K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.7B
$107K 0.03%
5,274
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$113B
$106K 0.03%
963
– –
HOLX
143
DELISTED
Hologic
HOLX
$105K 0.03%
1,353
+1,323
+4,410% +$98.4K
ACN icon
144
Accenture
ACN
$103B
$104K 0.03%
301
-8
-3% -$2.92K
CAG icon
145
Conagra Brands
CAG
$7.16B
$103K 0.03%
3,463
+3,404
+5,769% +$97.2K
CVS icon
146
CVS Health
CVS
$125B
$102K 0.03%
1,278
+1,157
+956% +$88.4K
TDY icon
147
Teledyne Technologies
TDY
$31.7B
$100K 0.03%
234
+228
+3,800% +$97.8K
EQR icon
148
Equity Residential
EQR
$25.4B
$99.5K 0.03%
1,577
+1,531
+3,328% +$93.2K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$99.1K 0.03%
910
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$96.3K 0.03%
844
– –
4 5
6
7 8

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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.