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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
ASX icon
651
ASE Group
ASX
$118B
$2.65K ﹤0.01%
232
– –
L icon
652
Loews
L
$21.7B
$2.62K ﹤0.01%
35
– –
NBIX icon
653
Neurocrine Biosciences
NBIX
$14.1B
$2.62K ﹤0.01%
19
– –
ALB icon
654
Albemarle
ALB
$12.7B
$2.58K ﹤0.01%
27
– –
WTMF icon
655
WisdomTree Managed Futures Strategy Fund
WTMF
$279M
$2.57K ﹤0.01%
71
+3
+4% +$110
SNOW icon
656
Snowflake
SNOW
$117B
$2.57K ﹤0.01%
19
– –
CE icon
657
Celanese
CE
$4.92B
$2.56K ﹤0.01%
19
– –
BG icon
658
Bunge Global
BG
$20.8B
$2.56K ﹤0.01%
24
– –
HUBB icon
659
Hubbell
HUBB
$24.3B
$2.56K ﹤0.01%
7
– –
SWK icon
660
Stanley Black & Decker
SWK
$13.4B
$2.56K ﹤0.01%
32
– –
SHG icon
661
Shinhan Financial Group
SHG
$38.4B
$2.54K ﹤0.01%
73
– –
VOD icon
662
Vodafone
VOD
$37.8B
$2.54K ﹤0.01%
286
– –
FMC icon
663
FMC
FMC
$1.41B
$2.53K ﹤0.01%
44
– –
CHT icon
664
Chunghwa Telecom
CHT
$35.4B
$2.51K ﹤0.01%
65
– –
RBLX icon
665
Roblox
RBLX
$29.4B
$2.49K ﹤0.01%
67
– –
IE icon
666
Ivanhoe Electric
IE
$1.7B
$2.49K ﹤0.01%
265
– –
KHC icon
667
The Kraft Heinz Company
KHC
$27.8B
$2.48K ﹤0.01%
77
– –
THRD
668
DELISTED
Third Harmonic Bio
THRD
$2.47K ﹤0.01%
+190
New +$2.35K
DGX icon
669
Quest Diagnostics
DGX
$25.6B
$2.46K ﹤0.01%
18
– –
GRMN
670
Garmin
GRMN
$56B
$2.44K ﹤0.01%
15
– –
HRL icon
671
Hormel Foods
HRL
$10.9B
$2.44K ﹤0.01%
80
– –
NTRS icon
672
Northern Trust
NTRS
$31.6B
$2.44K ﹤0.01%
29
– –
OC icon
673
Owens Corning
OC
$9.36B
$2.43K ﹤0.01%
14
– –
RF icon
674
Regions Financial
RF
$22.9B
$2.42K ﹤0.01%
121
– –
MAA icon
675
Mid-America Apartment Communities
MAA
$13.7B
$2.42K ﹤0.01%
17
– –
25 26
27
28 29

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BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.