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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
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$44.2K 0.01%
283
+1
+0.4% +$147
KMX icon
202
CarMax
KMX
$8.29B
$44.1K 0.01%
506
+486
+2,430% +$36.8K
LYV icon
203
Live Nation Entertainment
LYV
$42.3B
$43.9K 0.01%
415
+394
+1,876% +$37.2K
ASML icon
204
ASML
ASML
$658B
$43.7K 0.01%
45
+7
+18% +$6.21K
CBRE icon
205
CBRE Group
CBRE
$43B
$42.6K 0.01%
438
+374
+584% +$33.6K
MPC icon
206
Marathon Petroleum
MPC
$89.6B
$42.5K 0.01%
211
-47
-18% -$8.04K
BIPC icon
207
Brookfield Infrastructure
BIPC
$4.97B
$42.5K 0.01%
+1,178
New +$41.2K
PDI icon
208
PIMCO Dynamic Income Fund
PDI
$7.45B
$41.6K 0.01%
2,158
– –
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$39.5K 0.01%
850
– –
TYL icon
210
Tyler Technologies
TYL
$12.5B
$39.1K 0.01%
92
+90
+4,500% +$38.4K
AMAT icon
211
Applied Materials
AMAT
$434B
$37.3K 0.01%
181
– –
WM icon
212
Waste Management
WM
$90.5B
$37.1K 0.01%
174
+2
+1% +$393
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$36.7K 0.01%
635
+115
+22% +$6.48K
SBAC icon
214
SBA Communications
SBAC
$19.9B
$36K 0.01%
166
+146
+730% +$32.5K
ITGR icon
215
Integer Holdings
ITGR
$4.23B
$35.8K 0.01%
+307
New +$32.6K
FAST icon
216
Fastenal
FAST
$55.2B
$35.3K 0.01%
916
+768
+519% +$27.2K
ACGL icon
217
Arch Capital
ACGL
$33.9B
$35.3K 0.01%
382
+343
+879% +$29K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$8B
$34.9K 0.01%
171
-19
-10% -$3.73K
ALLY icon
219
Ally Financial
ALLY
$13.7B
$34.9K 0.01%
860
– –
ICFI icon
220
ICF International
ICFI
$1.52B
$33.7K 0.01%
+224
New +$32.4K
COST icon
221
Costco
COST
$420B
$33.7K 0.01%
46
-6
-12% -$4.28K
ADSK icon
222
Autodesk
ADSK
$50.1B
$33.6K 0.01%
129
+104
+416% +$26.3K
NPO icon
223
Enpro
NPO
$7.06B
$33.1K 0.01%
+196
New +$30.4K
IBM icon
224
IBM
IBM
$222B
$32.7K 0.01%
171
-9
-5% -$1.64K
MCHP icon
225
Microchip Technology
MCHP
$43.8B
$32.7K 0.01%
364
+322
+767% +$27.8K
7 8
9
10 11

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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.