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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$65.8M 19.6%
906,157
+15,469
+2% +$1.12M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$40.9M 12.17%
814,552
-785
-0.1% -$37.9K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$32.8M 9.76%
126,012
-3,048
-2% -$754K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$19.9M 5.92%
621,599
+105,128
+20% +$3.17M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$18.7M 5.57%
185,660
-741
-0.4% -$74.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.57M 2.55%
205,173
+8,564
+4% +$349K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$7.85M 2.34%
27,250
-38,690
-59% -$10.6M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$7.71M 2.3%
14,657
+11,331
+341% +$5.67M
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.9B
$6.28M 1.87%
70,163
+7,563
+12% +$639K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.9B
$5.75M 1.71%
90,193
+15,525
+21% +$945K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.49M 1.64%
30,060
-35,510
-54% -$6.24M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.41M 1.61%
67,669
+4,018
+6% +$308K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.24M 1.56%
50,364
-24,858
-33% -$2.59M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.8M 1.43%
63,598
-1,188
-2% -$89.5K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$4.6M 1.37%
9,563
+1,014
+12% +$464K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.42M 1.32%
139,814
+11,450
+9% +$343K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.15M 1.24%
83,841
+2,669
+3% +$132K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.97M 1.18%
7,593
-100
-1% -$49.8K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.93M 1.17%
23,200
+94
+0.4% +$15.1K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.59M 1.07%
48,374
+16,402
+51% +$1.17M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.53M 1.05%
19,695
-14,685
-43% -$2.48M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.19M 0.95%
41,230
+277
+0.7% +$21.4K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.91M 0.87%
54,537
+6,847
+14% +$351K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.74M 0.81%
4,917
-4,917
-50% -$2.55M
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.58M 0.77%
70,609
+1,195
+2% +$41.4K
1
2 3 4 5

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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.