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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
ANSS
401
DELISTED
Ansys
ANSS
$13.2K ﹤0.01%
41
– –
CASS icon
402
Cass Information Systems
CASS
$687M
$13.1K ﹤0.01%
328
– –
SNPS icon
403
Synopsys
SNPS
$79.5B
$13.1K ﹤0.01%
22
– –
GIS icon
404
General Mills
GIS
$18.1B
$12.7K ﹤0.01%
201
– –
CARR icon
405
Carrier Global
CARR
$45.7B
$12.7K ﹤0.01%
201
– –
PH icon
406
Parker-Hannifin
PH
$122B
$12.6K ﹤0.01%
25
– –
TEL icon
407
TE Connectivity
TEL
$61.5B
$12.6K ﹤0.01%
84
– –
D icon
408
Dominion Energy
D
$53.3B
$12.6K ﹤0.01%
257
+190
+284% +$9.68K
CL icon
409
Colgate-Palmolive
CL
$68.9B
$12.5K ﹤0.01%
129
– –
CB icon
410
Chubb
CB
$128B
$12.2K ﹤0.01%
48
– –
AMWD
411
DELISTED
American Woodmark
AMWD
$12K ﹤0.01%
153
– –
DEO icon
412
Diageo
DEO
$47.4B
$12K ﹤0.01%
95
– –
FCX icon
413
Freeport-McMoran
FCX
$102B
$12K ﹤0.01%
246
+220
+846% +$11.1K
ECL icon
414
Ecolab
ECL
$77.9B
$11.9K ﹤0.01%
50
– –
FIX icon
415
Comfort Systems
FIX
$58.6B
$11.9K ﹤0.01%
39
– –
OMC icon
416
Omnicom Group
OMC
$20.3B
$11.7K ﹤0.01%
130
+100
+333% +$9.29K
ADI icon
417
Analog Devices
ADI
$193B
$11.6K ﹤0.01%
51
– –
KEYS icon
418
Keysight
KEYS
$61.4B
$11.6K ﹤0.01%
85
– –
SRE icon
419
Sempra
SRE
$51.1B
$11.6K ﹤0.01%
152
– –
COF icon
420
Capital One
COF
$121B
$11.5K ﹤0.01%
83
– –
OBK icon
421
Origin Bancorp
OBK
$1.63B
$11.5K ﹤0.01%
362
– –
YUM icon
422
Yum! Brands
YUM
$37.6B
$11.4K ﹤0.01%
86
– –
ITW icon
423
Illinois Tool Works
ITW
$76.1B
$11.4K ﹤0.01%
48
– –
APD icon
424
Air Products & Chemicals
APD
$62.1B
$11.4K ﹤0.01%
44
– –
SHOP icon
425
Shopify
SHOP
$191B
$11.2K ﹤0.01%
170
+150
+750% +$9.95K
15 16
17
18 19

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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.