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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
NRG icon
601
NRG Energy
NRG
$20B
$3.5K ﹤0.01%
45
+12
+36% +$930
IRM icon
602
Iron Mountain
IRM
$33B
$3.5K ﹤0.01%
39
– –
BABA icon
603
Alibaba
BABA
$270B
$3.46K ﹤0.01%
48
– –
CNC icon
604
Centene
CNC
$30.2B
$3.45K ﹤0.01%
52
– –
CASY icon
605
Casey's General Stores
CASY
$22.2B
$3.43K ﹤0.01%
9
– –
WNS
606
DELISTED
WNS Holdings
WNS
$3.41K ﹤0.01%
+65
New +$3.22K
FCNCA icon
607
First Citizens BancShares
FCNCA
$23.4B
$3.37K ﹤0.01%
2
+1
+100% +$1.67K
WDAY icon
608
Workday
WDAY
$45.8B
$3.35K ﹤0.01%
15
– –
DLR icon
609
Digital Realty Trust
DLR
$65.4B
$3.35K ﹤0.01%
22
– –
CAH icon
610
Cardinal Health
CAH
$51.5B
$3.34K ﹤0.01%
34
– –
DRI icon
611
Darden Restaurants
DRI
$22B
$3.33K ﹤0.01%
22
– –
HSY icon
612
Hershey
HSY
$32.5B
$3.31K ﹤0.01%
18
– –
STM icon
613
STMicroelectronics
STM
$47.4B
$3.3K ﹤0.01%
84
– –
AVY icon
614
Avery Dennison
AVY
$12.9B
$3.28K ﹤0.01%
15
– –
RGEN icon
615
Repligen
RGEN
$10.9B
$3.28K ﹤0.01%
26
+23
+767% +$3.6K
IFF icon
616
International Flavors & Fragrances
IFF
$21.8B
$3.24K ﹤0.01%
34
– –
CCI icon
617
Crown Castle
CCI
$28.3B
$3.22K ﹤0.01%
33
– –
PFG icon
618
Principal Financial Group
PFG
$24.2B
$3.22K ﹤0.01%
41
– –
KBR icon
619
KBR
KBR
$4.4B
$3.21K ﹤0.01%
50
– –
CF icon
620
CF Industries
CF
$17.6B
$3.19K ﹤0.01%
43
– –
ALNY icon
621
Alnylam Pharmaceuticals
ALNY
$33.8B
$3.16K ﹤0.01%
13
– –
COR icon
622
Cencora
COR
$56.9B
$3.15K ﹤0.01%
14
– –
WEC icon
623
WEC Energy
WEC
$33.4B
$3.14K ﹤0.01%
40
– –
CPB icon
624
Campbell Soup
CPB
$6.01B
$3.12K ﹤0.01%
69
– –
NOK icon
625
Nokia
NOK
$57.8B
$3.1K ﹤0.01%
819
– –
23 24
25
26 27

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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.