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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
ZBH icon
726
Zimmer Biomet
ZBH
$17.4B
$1.95K ﹤0.01%
18
– –
SUI icon
727
Sun Communities
SUI
$13.6B
$1.93K ﹤0.01%
16
– –
DINO icon
728
HF Sinclair
DINO
$18.8B
$1.92K ﹤0.01%
36
– –
SWKS icon
729
Skyworks Solutions
SWKS
$13.2B
$1.92K ﹤0.01%
18
– –
NET icon
730
Cloudflare
NET
$125B
$1.91K ﹤0.01%
23
– –
FFIV icon
731
F5
FFIV
$24.8B
$1.9K ﹤0.01%
11
– –
RRX icon
732
Regal Rexnord
RRX
$10.4B
$1.89K ﹤0.01%
14
– –
AIR icon
733
AAR Corp
AIR
$4.3B
$1.89K ﹤0.01%
26
– –
RVTY icon
734
Revvity
RVTY
$17B
$1.89K ﹤0.01%
18
– –
LECO icon
735
Lincoln Electric
LECO
$14.8B
$1.89K ﹤0.01%
10
– –
WRB icon
736
W.R. Berkley
WRB
$25.3B
$1.89K ﹤0.01%
36
– –
NDSN icon
737
Nordson
NDSN
$18.4B
$1.86K ﹤0.01%
8
– –
HST icon
738
Host Hotels & Resorts
HST
$15.4B
$1.85K ﹤0.01%
103
– –
LPL icon
739
LG Display
LPL
$2.98B
$1.82K ﹤0.01%
443
+275
+164% +$1.06K
BA icon
740
Boeing
BA
$148B
$1.82K ﹤0.01%
10
– –
PODD icon
741
Insulet
PODD
$9.21B
$1.82K ﹤0.01%
9
– –
CP icon
742
Canadian Pacific Kansas City
CP
$76B
$1.81K ﹤0.01%
23
– –
XPO icon
743
XPO
XPO
$20.8B
$1.8K ﹤0.01%
17
– –
IPG
744
DELISTED
Interpublic Group of Companies
IPG
$1.8K ﹤0.01%
62
– –
KEP icon
745
Korea Electric Power
KEP
$14.3B
$1.79K ﹤0.01%
253
-118
-32% -$887
BRZE icon
746
Braze
BRZE
$2.63B
$1.79K ﹤0.01%
+46
New +$1.84K
HES
747
DELISTED
Hess
HES
$1.77K ﹤0.01%
12
– –
ESLT icon
748
Elbit Systems
ESLT
$33B
$1.77K ﹤0.01%
10
– –
CFG icon
749
Citizens Financial Group
CFG
$26.9B
$1.76K ﹤0.01%
49
– –
EOG icon
750
EOG Resources
EOG
$73.3B
$1.76K ﹤0.01%
14
– –
28 29
30
31 32

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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.