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RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
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
$352M
AUM Growth
+$16.7M
Cap. Flow
+$15.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
62.97%
Holding
1,158
New
30
Increased
165
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.94M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.31M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$860K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$481K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$269K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$191K
4
AMZN icon
Amazon
AMZN
+$120K
5
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.7%
2 Technology 2.38%
3 Financials 1.26%
4 Healthcare 0.97%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$384B
$36.9K 0.01%
929
+150
+19% +$5.75K
AZN icon
227
AstraZeneca
AZN
$255B
$36.2K 0.01%
232
– –
BKNG icon
228
Booking.com
BKNG
$122B
$35.7K 0.01%
225
– –
ITGR icon
229
Integer Holdings
ITGR
$4.29B
$35.5K 0.01%
307
– –
CEG icon
230
Constellation Energy
CEG
$93.7B
$35K 0.01%
175
+81
+86% +$16.5K
ISRG icon
231
Intuitive Surgical
ISRG
$146B
$34.7K 0.01%
78
+8
+11% +$3.19K
FICO icon
232
Fair Isaac
FICO
$13.3B
$34.2K 0.01%
23
– –
ALLY icon
233
Ally Financial
ALLY
$11.5B
$34.1K 0.01%
860
– –
QCOM icon
234
Qualcomm
QCOM
$197B
$33.5K 0.01%
168
– –
MCHP icon
235
Microchip Technology
MCHP
$42.8B
$33.3K 0.01%
364
– –
ICFI icon
236
ICF International
ICFI
$1.49B
$33.3K 0.01%
224
– –
NVS icon
237
Novartis
NVS
$277B
$33.2K 0.01%
312
+40
+15% +$4.01K
SBAC icon
238
SBA Communications
SBAC
$17.3B
$32.6K 0.01%
166
– –
NEE icon
239
NextEra Energy
NEE
$158B
$32K 0.01%
452
– –
ADSK icon
240
Autodesk
ADSK
$42.5B
$31.9K 0.01%
129
– –
HYLB icon
241
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.35B
$31.6K 0.01%
891
– –
KO icon
242
Coca-Cola
KO
$374B
$31.6K 0.01%
496
– –
ANGL icon
243
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$31.5K 0.01%
1,114
– –
MPC icon
244
Marathon Petroleum
MPC
$110B
$31.4K 0.01%
181
-30
-14% -$5.58K
C icon
245
Citigroup
C
$219B
$31.2K 0.01%
491
+90
+22% +$5.55K
BOOT icon
246
Boot Barn
BOOT
$3.69B
$30.8K 0.01%
239
– –
T icon
247
AT&T
T
$168B
$30.8K 0.01%
1,612
+580
+56% +$10.1K
CSW
248
CSW Industrials
CSW
$4.79B
$30.2K 0.01%
114
– –
AXP icon
249
American Express
AXP
$206B
$30.1K 0.01%
130
– –
TT icon
250
Trane Technologies
TT
$100B
$29.6K 0.01%
90
+31
+53% +$9.86K
8 9
10
11 12

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SIM
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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Raffa Wealth Management held 1,158 positions worth $352M, up 5% from $336M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Raffa Wealth Management deployed $15.4M of net new capital in Q2 2024, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,207 shares worth $279K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $481K trimmed.

  • Raffa Wealth Management's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,207 shares worth $279K.
  • Raffa Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.94M increase.
  • Raffa Wealth Management's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $481K.
  • Raffa Wealth Management fully exited iShares Global Clean Energy ETF in Q2 2024, selling an estimated $269K.
  • Raffa Wealth Management's ten largest holdings make up 63% of its $352M portfolio in Q2 2024.
  • Raffa Wealth Management opened 30 new positions and closed 7 in Q2 2024.
  • Raffa Wealth Management's portfolio value rose 5% quarter-over-quarter to $352M.

Based on Raffa Wealth Management's 13F filing for Q2 2024, filed 27 Jul 2026.