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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
RELX icon
301
RELX
RELX
$57.8B
$22.3K 0.01%
486
– –
AEIS icon
302
Advanced Energy
AEIS
$11.3B
$22.1K 0.01%
203
– –
BCPC
303
Balchem Corp
BCPC
$5.33B
$22K 0.01%
143
– –
SSB icon
304
SouthState Bank Corp
SSB
$9.71B
$22K 0.01%
288
– –
UNP icon
305
Union Pacific
UNP
$163B
$21.9K 0.01%
97
– –
FWONK icon
306
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$21.6K 0.01%
301
– –
AON icon
307
Aon
AON
$57.7B
$21.4K 0.01%
73
– –
H icon
308
Hyatt Hotels
H
$15.3B
$21.4K 0.01%
141
– –
QAI icon
309
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$999M
$21.2K 0.01%
682
– –
AUB icon
310
Atlantic Union Bankshares
AUB
$5.43B
$21.1K 0.01%
642
– –
SAP icon
311
SAP
SAP
$243B
$21K 0.01%
104
– –
EXLS icon
312
EXL Service
EXLS
$5.24B
$20.9K 0.01%
667
– –
ARES icon
313
Ares Management
ARES
$27.1B
$20.8K 0.01%
156
+68
+77% +$9.29K
KFRC icon
314
Kforce
KFRC
$929M
$20.8K 0.01%
334
– –
CME icon
315
CME Group
CME
$94.6B
$20.6K 0.01%
105
+71
+209% +$14.7K
ENS icon
316
EnerSys
ENS
$6.57B
$20.6K 0.01%
199
– –
NOW icon
317
ServiceNow
NOW
$134B
$20.5K 0.01%
130
– –
MCRI icon
318
Monarch Casino & Resort
MCRI
$2.08B
$20.4K 0.01%
299
– –
UBER icon
319
Uber
UBER
$142B
$20.4K 0.01%
280
+110
+65% +$7.64K
CTAS icon
320
Cintas
CTAS
$79B
$20.3K 0.01%
116
+44
+61% +$7.51K
MMI icon
321
Marcus & Millichap
MMI
$1.1B
$20.3K 0.01%
643
– –
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$128B
$20K 0.01%
220
– –
DORM icon
323
Dorman Products
DORM
$3.68B
$20K 0.01%
219
– –
CRH icon
324
CRH
CRH
$56.2B
$19.9K 0.01%
266
+119
+81% +$9.49K
JETS icon
325
US Global Jets ETF
JETS
$837M
$19.8K 0.01%
1,007
– –
11 12
13
14 15

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RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.