We are live on ! Find out more
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
UMBF icon
351
UMB Financial
UMBF
$10B
$17.4K ﹤0.01%
208
– –
IDA icon
352
Idacorp
IDA
$7.58B
$17.3K ﹤0.01%
186
– –
CAT icon
353
Caterpillar
CAT
$380B
$17.3K ﹤0.01%
52
– –
MTN icon
354
Vail Resorts
MTN
$5.03B
$17.3K ﹤0.01%
96
– –
BEPC icon
355
Brookfield Renewable
BEPC
$5.22B
$17.3K ﹤0.01%
608
– –
MRNA icon
356
Moderna
MRNA
$81.2B
$17K ﹤0.01%
143
+100
+233% +$12.7K
CTS icon
357
CTS Corp
CTS
$1.69B
$16.8K ﹤0.01%
332
– –
SPSC icon
358
SPS Commerce
SPSC
$2.96B
$16.7K ﹤0.01%
89
– –
CGNX icon
359
Cognex
CGNX
$10B
$16.7K ﹤0.01%
358
– –
PSX icon
360
Phillips 66
PSX
$101B
$16.7K ﹤0.01%
118
+44
+59% +$6.51K
EQIX icon
361
Equinix
EQIX
$100B
$16.6K ﹤0.01%
22
– –
CTVA icon
362
Corteva
CTVA
$52B
$16.5K ﹤0.01%
306
– –
HPQ icon
363
HP
HPQ
$27.7B
$16.5K ﹤0.01%
471
– –
ROST icon
364
Ross Stores
ROST
$74.9B
$16.4K ﹤0.01%
113
+33
+41% +$4.56K
CSX icon
365
CSX Corp
CSX
$86.9B
$16.3K ﹤0.01%
488
– –
NVEE
366
DELISTED
NV5 Global
NVEE
$16.3K ﹤0.01%
700
– –
DOW icon
367
Dow Inc
DOW
$19.9B
$16.1K ﹤0.01%
303
– –
AVNS
368
DELISTED
Avanos Medical
AVNS
$16K ﹤0.01%
803
– –
MMM icon
369
3M
MMM
$86.9B
$15.7K ﹤0.01%
154
-30
-16% -$2.92K
VXF icon
370
Vanguard Extended Market ETF
VXF
$30.2B
$15.7K ﹤0.01%
93
– –
SHO icon
371
Sunstone Hotel Investors
SHO
$2.1B
$15.6K ﹤0.01%
1,495
– –
AMP icon
372
Ameriprise Financial
AMP
$43.8B
$15.4K ﹤0.01%
36
– –
CPK icon
373
Chesapeake Utilities
CPK
$3.09B
$15.3K ﹤0.01%
144
– –
PANW icon
374
Palo Alto Networks
PANW
$318B
$15.3K ﹤0.01%
90
– –
MAR icon
375
Marriott International
MAR
$94.3B
$15.2K ﹤0.01%
63
– –
13 14
15
16 17

Similar funds

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.