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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
CSD icon
176
Invesco S&P Spin-Off ETF
CSD
$236M
$65.2K 0.02%
919
– –
BRO icon
177
Brown & Brown
BRO
$24B
$63.3K 0.02%
723
+687
+1,908% +$55.2K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$62.8K 0.02%
585
– –
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$62.8K 0.02%
158
+1
+0.6% +$385
CMCSA icon
180
Comcast
CMCSA
$88.5B
$62.6K 0.02%
1,444
-55
-4% -$2.37K
AVGO icon
181
Broadcom
AVGO
$1.99T
$62.3K 0.02%
470
-40
-8% -$4.96K
PGR icon
182
Progressive
PGR
$122B
$58.7K 0.02%
284
+183
+181% +$34K
BMY icon
183
Bristol-Myers Squibb
BMY
$135B
$57.5K 0.02%
1,061
-32
-3% -$1.63K
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$57.1K 0.02%
1,183
+689
+139% +$33.2K
DFAX icon
185
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$56.8K 0.02%
2,233
+2
+0.1% +$49
ABM icon
186
ABM Industries
ABM
$2.88B
$56.6K 0.02%
1,268
+7
+0.6% +$293
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$52.6K 0.02%
1,039
+245
+31% +$12.4K
PEP icon
188
PepsiCo
PEP
$190B
$51.3K 0.02%
293
-21
-7% -$3.54K
CRM icon
189
Salesforce
CRM
$156B
$50K 0.01%
166
– –
FMB icon
190
First Trust Managed Municipal ETF
FMB
$2.06B
$49.6K 0.01%
+965
New +$49.7K
EBAY icon
191
eBay
EBAY
$48.7B
$49.1K 0.01%
931
+4
+0.4% +$182
MKL icon
192
Markel Group
MKL
$23.3B
$48.7K 0.01%
32
+31
+3,100% +$45.5K
ADBE icon
193
Adobe
ADBE
$102B
$47.9K 0.01%
95
-2
-2% -$1.15K
LIN icon
194
Linde
LIN
$221B
$47.8K 0.01%
103
– –
DPZ icon
195
Domino's
DPZ
$12.1B
$47.2K 0.01%
95
+89
+1,483% +$38.6K
LEN icon
196
Lennar Class A
LEN
$20.5B
$47.1K 0.01%
283
+259
+1,079% +$38.9K
UPS icon
197
United Parcel Service
UPS
$90.8B
$47K 0.01%
316
– –
EIX icon
198
Edison International
EIX
$27.2B
$46K 0.01%
650
+7
+1% +$479
NVO
199
Novo Nordisk
NVO
$196B
$45.2K 0.01%
352
-13
-4% -$1.55K
AMD icon
200
Advanced Micro Devices
AMD
$846B
$44.4K 0.01%
246
-8
-3% -$1.4K
6 7
8
9 10

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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.