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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
GRAL
801
GRAIL Inc
GRAL
$6.1B
$1.43K ﹤0.01%
+93
New +$1.51K
TU icon
802
Telus
TU
$12.9B
$1.41K ﹤0.01%
93
– –
TTC icon
803
Toro Company
TTC
$9.22B
$1.4K ﹤0.01%
15
– –
MTD icon
804
Mettler-Toledo International
MTD
$30.8B
$1.4K ﹤0.01%
1
– –
LPLA icon
805
LPL Financial
LPLA
$24.3B
$1.4K ﹤0.01%
5
– –
ENPH icon
806
Enphase Energy
ENPH
$4.21B
$1.4K ﹤0.01%
14
– –
AGIO icon
807
Agios Pharmaceuticals
AGIO
$1.99B
$1.38K ﹤0.01%
32
– –
RBA icon
808
RB Global
RBA
$15.1B
$1.37K ﹤0.01%
18
– –
BP icon
809
BP
BP
$112B
$1.37K ﹤0.01%
38
– –
AGCO icon
810
AGCO
AGCO
$8.13B
$1.37K ﹤0.01%
14
– –
BIO icon
811
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.37K ﹤0.01%
5
– –
X
812
DELISTED
US Steel
X
$1.36K ﹤0.01%
36
– –
DCI icon
813
Donaldson
DCI
$10.1B
$1.36K ﹤0.01%
19
– –
WMB icon
814
Williams Companies
WMB
$83.9B
$1.36K ﹤0.01%
32
– –
E icon
815
ENI
E
$78.5B
$1.35K ﹤0.01%
44
– –
WDS icon
816
Woodside Energy
WDS
$41.3B
$1.35K ﹤0.01%
72
– –
IONS icon
817
Ionis Pharmaceuticals
IONS
$7.63B
$1.33K ﹤0.01%
28
– –
JKHY icon
818
Jack Henry & Associates
JKHY
$10.3B
$1.33K ﹤0.01%
8
– –
PKE icon
819
Park Aerospace
PKE
$644M
$1.33K ﹤0.01%
97
– –
ATRO icon
820
Astronics
ATRO
$2.9B
$1.32K ﹤0.01%
79
– –
BCS icon
821
Barclays
BCS
$81.8B
$1.32K ﹤0.01%
123
– –
DASH icon
822
DoorDash
DASH
$81.1B
$1.3K ﹤0.01%
12
– –
IJJ icon
823
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$1.3K ﹤0.01%
12
+1
+9% +$114
WLK icon
824
Westlake Corp
WLK
$8.1B
$1.3K ﹤0.01%
9
– –
SCCO icon
825
Southern Copper
SCCO
$171B
$1.29K ﹤0.01%
13
– –
31 32
33
34 35

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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.