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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
HLT icon
151
Hilton Worldwide
HLT
$70.7B
$94.7K 0.03%
444
+384
+640% +$75.5K
DLTR icon
152
Dollar Tree
DLTR
$24.9B
$94.3K 0.03%
708
+664
+1,509% +$91.4K
XHB icon
153
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$92.3K 0.03%
827
+1
+0.1% +$100
BN icon
154
Brookfield
BN
$107B
$91.9K 0.03%
3,294
+3,202
+3,480% +$86.3K
DFAS icon
155
Dimensional US Small Cap ETF
DFAS
$15.8B
$90.9K 0.03%
1,458
+2
+0.1% +$118
ORLY icon
156
O'Reilly Automotive
ORLY
$73.3B
$89.2K 0.03%
1,185
+1,065
+888% +$74.5K
KKR icon
157
KKR & Co
KKR
$95.7B
$86.6K 0.03%
861
+844
+4,965% +$77.6K
CSGP icon
158
CoStar Group
CSGP
$12.2B
$83.9K 0.03%
869
+829
+2,073% +$71.4K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$83.4K 0.02%
1,766
– –
CNI icon
160
Canadian National Railway
CNI
$76.1B
$80.5K 0.02%
611
– –
AMGN icon
161
Amgen
AMGN
$210B
$80.3K 0.02%
282
-7
-2% -$2.05K
HEI.A icon
162
HEICO Corp Class A
HEI.A
$36.6B
$80.2K 0.02%
521
+501
+2,505% +$74.2K
ILMN icon
163
Illumina
ILMN
$29.9B
$78.7K 0.02%
589
+560
+1,931% +$75.1K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$77.1K 0.02%
3,132
– –
PFE icon
165
Pfizer
PFE
$145B
$76.9K 0.02%
2,771
– –
TSLA icon
166
Tesla
TSLA
$1.29T
$75.8K 0.02%
431
-7
-2% -$1.37K
HD icon
167
Home Depot
HD
$339B
$73.7K 0.02%
192
– –
MLM icon
168
Martin Marietta Materials
MLM
$33.4B
$71.8K 0.02%
117
+48
+70% +$26.2K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$16B
$71.7K 0.02%
572
– –
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$70.2K 0.02%
765
+6
+0.8% +$550
ROP icon
171
Roper Technologies
ROP
$38.8B
$70.1K 0.02%
125
+112
+862% +$61.1K
VMC icon
172
Vulcan Materials
VMC
$36.7B
$69.9K 0.02%
256
+238
+1,322% +$58.6K
PRU icon
173
Prudential Financial
PRU
$42.7B
$69K 0.02%
588
+6
+1% +$647
SCHF icon
174
Schwab International Equity ETF
SCHF
$68.1B
$68.6K 0.02%
3,514
– –
PYPL icon
175
PayPal
PYPL
$50.1B
$67.9K 0.02%
1,013
– –
5 6
7
8 9

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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.