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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
FOXA icon
751
Fox Class A
FOXA
$26.3B
$1.75K ﹤0.01%
51
– –
RGLD icon
752
Royal Gold
RGLD
$20.2B
$1.75K ﹤0.01%
14
– –
GD icon
753
General Dynamics
GD
$89.9B
$1.74K ﹤0.01%
6
– –
MP icon
754
MP Materials
MP
$8.09B
$1.73K ﹤0.01%
136
– –
CNQ icon
755
Canadian Natural Resources
CNQ
$97.2B
$1.71K ﹤0.01%
48
– –
CBOE icon
756
Cboe Global Markets
CBOE
$27.3B
$1.7K ﹤0.01%
10
– –
SVRA icon
757
Savara
SVRA
$1.04B
$1.69K ﹤0.01%
420
– –
ROIV icon
758
Roivant Sciences
ROIV
$26.4B
$1.69K ﹤0.01%
160
– –
GGG icon
759
Graco
GGG
$12.6B
$1.67K ﹤0.01%
21
– –
LSTR icon
760
Landstar System
LSTR
$5.72B
$1.66K ﹤0.01%
9
– –
TRIP icon
761
TripAdvisor
TRIP
$984M
$1.66K ﹤0.01%
93
– –
VMI icon
762
Valmont Industries
VMI
$9.02B
$1.65K ﹤0.01%
6
– –
QGEN icon
763
Qiagen
QGEN
$9.17B
$1.64K ﹤0.01%
39
– –
MPWR icon
764
Monolithic Power Systems
MPWR
$66.6B
$1.64K ﹤0.01%
2
– –
REX icon
765
REX American Resources
REX
$1.41B
$1.64K ﹤0.01%
72
– –
ARE icon
766
Alexandria Real Estate Equities
ARE
$8.37B
$1.64K ﹤0.01%
14
– –
AMH icon
767
American Homes 4 Rent
AMH
$11B
$1.64K ﹤0.01%
44
– –
RACE icon
768
Ferrari
RACE
$70.5B
$1.63K ﹤0.01%
4
– –
CVE icon
769
Cenovus Energy
CVE
$57.1B
$1.63K ﹤0.01%
83
– –
HP icon
770
Helmerich & Payne
HP
$3.66B
$1.63K ﹤0.01%
45
– –
FANG icon
771
Diamondback Energy
FANG
$51.5B
$1.6K ﹤0.01%
8
– –
CR icon
772
Crane Co
CR
$12B
$1.59K ﹤0.01%
11
– –
LBRDK
773
DELISTED
Liberty Broadband Class C
LBRDK
$1.59K ﹤0.01%
29
– –
PAX icon
774
Patria Investments
PAX
$1.62B
$1.58K ﹤0.01%
131
– –
NWSA icon
775
News Corp Class A
NWSA
$15.4B
$1.57K ﹤0.01%
57
– –
29 30
31
32 33

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TFGT
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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.