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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
Dimensional US Real Estate ETF
DFAR
+$109K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.26%
3 Healthcare 0.97%
4 Consumer Discretionary 0.7%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.61M 0.74%
69,730
-879
-1% -$31.9K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.6M 0.74%
33,919
+735
+2% +$56.1K
AAPL icon
28
Apple
AAPL
$4.46T
$2.51M 0.71%
11,939
+167
+1% +$31.1K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$2.48M 0.71%
74,086
+2,458
+3% +$81K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.18M 0.62%
89,210
+4,723
+6% +$115K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.17M 0.62%
36,985
+281
+0.8% +$16.5K
SMMD icon
32
iShares Russell 2500 ETF
SMMD
$3.78B
$2.01M 0.57%
32,096
+2,569
+9% +$162K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.87M 0.53%
24,013
– –
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.57M 0.45%
59,698
+8,907
+18% +$236K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.55M 0.44%
36,338
+8
+0% +$336
NVDA icon
36
NVIDIA
NVDA
$5.45T
$1.44M 0.41%
11,662
-438
-4% -$44.3K
MSFT icon
37
Microsoft
MSFT
$3.68T
$1.42M 0.4%
3,174
+164
+5% +$69.3K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.39M 0.39%
14,375
-2,065
-13% -$191K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$164B
$999K 0.28%
16,570
-90
-0.5% -$5.43K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$877K 0.25%
15,121
+1,666
+12% +$96.3K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$822K 0.23%
32,457
+12,497
+63% +$311K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.7B
$816K 0.23%
16,756
+2,736
+20% +$133K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$747K 0.21%
4,095
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$675K 0.19%
1,660
+423
+34% +$173K
EGBN icon
45
Eagle Bancorp
EGBN
$878M
$670K 0.19%
35,432
+140
+0.4% +$2.72K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$564K 0.16%
4,750
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$550K 0.16%
6,567
-468
-7% -$38.6K
QQQ icon
48
Invesco QQQ Trust
QQQ
$486B
$514K 0.15%
1,072
+1
+0.1% +$450
AMZN icon
49
Amazon
AMZN
$2.83T
$509K 0.14%
2,636
-652
-20% -$120K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.79B
$500K 0.14%
22,645
-5,090
-18% -$109K
1
2
3 4 5

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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 Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

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.