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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
NVT icon
701
nVent Electric
NVT
$26.2B
$2.16K ﹤0.01%
28
– –
FTV icon
702
Fortive
FTV
$16.7B
$2.15K ﹤0.01%
38
– –
MTZ icon
703
MasTec
MTZ
$16.9B
$2.14K ﹤0.01%
20
– –
UDR icon
704
UDR
UDR
$10.9B
$2.14K ﹤0.01%
52
– –
AEE icon
705
Ameren
AEE
$27.8B
$2.13K ﹤0.01%
30
– –
TRMB icon
706
Trimble
TRMB
$13.4B
$2.13K ﹤0.01%
38
– –
TEAM icon
707
Atlassian
TEAM
$44.5B
$2.12K ﹤0.01%
12
– –
VVX icon
708
V2X
VVX
$2.28B
$2.11K ﹤0.01%
44
– –
FNB icon
709
FNB Corp
FNB
$6.17B
$2.11K ﹤0.01%
154
– –
PCG icon
710
PG&E
PCG
$36.6B
$2.1K ﹤0.01%
120
– –
QRVO icon
711
Qorvo
QRVO
$10.3B
$2.09K ﹤0.01%
18
– –
WF icon
712
Woori Financial
WF
$19.6B
$2.08K ﹤0.01%
65
– –
INVH icon
713
Invitation Homes
INVH
$15.7B
$2.08K ﹤0.01%
58
– –
AKAM icon
714
Akamai
AKAM
$15.6B
$2.07K ﹤0.01%
23
– –
NICE icon
715
Nice
NICE
$6.26B
$2.06K ﹤0.01%
12
– –
FDS icon
716
Factset
FDS
$9.25B
$2.04K ﹤0.01%
5
– –
LNT icon
717
Alliant Energy
LNT
$16.7B
$2.04K ﹤0.01%
40
– –
CMS icon
718
CMS Energy
CMS
$19.9B
$2.02K ﹤0.01%
34
– –
OHI icon
719
Omega Healthcare
OHI
$14.1B
$2.02K ﹤0.01%
59
– –
ALLE icon
720
Allegion
ALLE
$13.2B
$2.01K ﹤0.01%
17
– –
SCI icon
721
Service Corp International
SCI
$10.5B
$1.99K ﹤0.01%
28
– –
PPL
722
PPL Corp
PPL
$24.5B
$1.99K ﹤0.01%
72
– –
GTLB icon
723
GitLab
GTLB
$7.78B
$1.99K ﹤0.01%
40
– –
PBA icon
724
Pembina Pipeline
PBA
$25.9B
$1.97K ﹤0.01%
53
– –
SOLV icon
725
Solventum
SOLV
$15.2B
$1.96K ﹤0.01%
+37
New +$2.25K
27 28
29
30 31

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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.