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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
CMI icon
376
Cummins
CMI
$71.8B
$15.2K ﹤0.01%
55
+19
+53% +$5.43K
ESGU icon
377
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$15.2K ﹤0.01%
127
– –
BSMQ icon
378
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$264M
$15.2K ﹤0.01%
647
– –
COKE icon
379
Coca-Cola Consolidated
COKE
$12.7B
$15.2K ﹤0.01%
140
– –
FUTY icon
380
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
$15K ﹤0.01%
341
– –
IR icon
381
Ingersoll Rand
IR
$29.7B
$15K ﹤0.01%
165
+120
+267% +$11K
PNC icon
382
PNC Financial Services
PNC
$88.4B
$14.9K ﹤0.01%
96
– –
REI icon
383
Ring Energy
REI
$336M
$14.9K ﹤0.01%
8,814
– –
HUBS icon
384
HubSpot
HUBS
$9.86B
$14.7K ﹤0.01%
25
+19
+317% +$11.7K
BX icon
385
Blackstone
BX
$85.6B
$14.7K ﹤0.01%
119
– –
BAM icon
386
Brookfield Asset Management
BAM
$71.8B
$14.7K ﹤0.01%
387
– –
HPE icon
387
Hewlett Packard
HPE
$81.6B
$14.7K ﹤0.01%
694
– –
INTU icon
388
Intuit
INTU
$71.6B
$14.5K ﹤0.01%
22
– –
URI icon
389
United Rentals
URI
$63.1B
$14.2K ﹤0.01%
22
– –
AMBA icon
390
Ambarella
AMBA
$3.03B
$14.2K ﹤0.01%
263
– –
LGIH icon
391
LGI Homes
LGIH
$1.11B
$14.1K ﹤0.01%
158
– –
AMN icon
392
AMN Healthcare
AMN
$1.35B
$13.9K ﹤0.01%
272
– –
SHW icon
393
Sherwin-Williams
SHW
$80.2B
$13.7K ﹤0.01%
46
– –
SLB icon
394
SLB Ltd
SLB
$74B
$13.7K ﹤0.01%
290
+250
+625% +$12.1K
EXPE icon
395
Expedia Group
EXPE
$32B
$13.6K ﹤0.01%
108
– –
TGT icon
396
Target
TGT
$71.1B
$13.5K ﹤0.01%
91
– –
GLNG icon
397
Golar LNG
GLNG
$4.92B
$13.4K ﹤0.01%
428
– –
SBCF icon
398
Seacoast Banking Corp of Florida
SBCF
$3.13B
$13.4K ﹤0.01%
565
– –
ADC icon
399
Agree Realty
ADC
$8.41B
$13.3K ﹤0.01%
215
– –
DXCM icon
400
DexCom
DXCM
$32.7B
$13.3K ﹤0.01%
117
+31
+36% +$3.92K
14 15
16
17 18

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BBES
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SIM
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TFGT
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CPG
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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.