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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
PPG icon
451
PPG Industries
PPG
$23.6B
$9.32K ﹤0.01%
74
– –
OMCL icon
452
Omnicell
OMCL
$1.57B
$9.31K ﹤0.01%
344
– –
CCEP icon
453
Coca-Cola Europacific Partners
CCEP
$45B
$9.18K ﹤0.01%
126
– –
ALGN icon
454
Align Technology
ALGN
$10.3B
$9.17K ﹤0.01%
38
+30
+375% +$8.35K
XYZ
455
Block Inc
XYZ
$44.5B
$9.16K ﹤0.01%
142
+110
+344% +$7.7K
ANET icon
456
Arista Networks
ANET
$256B
$9.11K ﹤0.01%
104
-8
-7% -$595
WIX icon
457
WIX.com
WIX
$2.97B
$9.07K ﹤0.01%
57
– –
SRPT icon
458
Sarepta Therapeutics
SRPT
$1.97B
$9.01K ﹤0.01%
57
+49
+613% +$6.29K
CDNS icon
459
Cadence Design Systems
CDNS
$89.3B
$8.93K ﹤0.01%
29
– –
AZO icon
460
AutoZone
AZO
$46.5B
$8.89K ﹤0.01%
3
– –
TS icon
461
Tenaris
TS
$27.8B
$8.73K ﹤0.01%
286
– –
EMR icon
462
Emerson Electric
EMR
$87.7B
$8.48K ﹤0.01%
77
– –
FLNG icon
463
FLEX LNG
FLNG
$1.67B
$8.41K ﹤0.01%
311
– –
ICE icon
464
Intercontinental Exchange
ICE
$85.4B
$8.35K ﹤0.01%
61
– –
ADM icon
465
Archer Daniels Midland
ADM
$38.3B
$8.34K ﹤0.01%
138
– –
LOGI icon
466
Logitech
LOGI
$14.4B
$8.33K ﹤0.01%
86
– –
VUG icon
467
Vanguard Morningstar Growth ETF
VUG
$231B
$8.23K ﹤0.01%
132
-48
-27% -$2.8K
LH icon
468
Labcorp
LH
$25B
$8.21K ﹤0.01%
40
– –
EQT icon
469
EQT Corp
EQT
$30.6B
$8.14K ﹤0.01%
+220
New +$8.62K
UBS icon
470
UBS Group
UBS
$149B
$8.09K ﹤0.01%
274
– –
MNST icon
471
Monster Beverage
MNST
$81.8B
$8.09K ﹤0.01%
324
– –
OXY icon
472
Occidental Petroleum
OXY
$54.9B
$8.01K ﹤0.01%
127
+100
+370% +$6.41K
BF.B icon
473
Brown-Forman Class B
BF.B
$12.1B
$7.99K ﹤0.01%
185
– –
VDE icon
474
Vanguard Energy ETF
VDE
$10.4B
$7.91K ﹤0.01%
+62
New +$8.07K
RCL icon
475
Royal Caribbean
RCL
$69.7B
$7.81K ﹤0.01%
49
– –
17 18
19
20 21

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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.