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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
KMI icon
826
Kinder Morgan
KMI
$67.8B
$1.29K ﹤0.01%
65
– –
TLK icon
827
Telkom Indonesia
TLK
$13B
$1.29K ﹤0.01%
69
– –
CVNA icon
828
Carvana
CVNA
$45.8B
$1.29K ﹤0.01%
50
– –
VTRS icon
829
Viatris
VTRS
$20.8B
$1.29K ﹤0.01%
121
– –
IJK icon
830
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.28K ﹤0.01%
15
+1
+7% +$88
CCJ icon
831
Cameco
CCJ
$37.8B
$1.28K ﹤0.01%
+26
New +$1.32K
OLED icon
832
Universal Display
OLED
$3.5B
$1.26K ﹤0.01%
6
– –
TFX icon
833
Teleflex
TFX
$5.35B
$1.26K ﹤0.01%
6
– –
TRU icon
834
TransUnion
TRU
$12.3B
$1.26K ﹤0.01%
17
– –
WBD icon
835
Warner Bros
WBD
$77.3B
$1.26K ﹤0.01%
169
– –
MDB icon
836
MongoDB
MDB
$27.2B
$1.25K ﹤0.01%
5
– –
BCH icon
837
Banco de Chile
BCH
$20.3B
$1.25K ﹤0.01%
+55
New +$1.27K
RGA icon
838
Reinsurance Group of America
RGA
$16.5B
$1.23K ﹤0.01%
6
– –
AOS icon
839
A.O. Smith
AOS
$7.93B
$1.23K ﹤0.01%
15
– –
SLF icon
840
Sun Life Financial
SLF
$44B
$1.23K ﹤0.01%
25
– –
INCY icon
841
Incyte
INCY
$25B
$1.21K ﹤0.01%
20
– –
PHM icon
842
Pultegroup
PHM
$22.6B
$1.21K ﹤0.01%
11
– –
TD icon
843
Toronto Dominion Bank
TD
$195B
$1.21K ﹤0.01%
22
– –
AYI icon
844
Acuity Brands
AYI
$9.24B
$1.21K ﹤0.01%
5
– –
VST icon
845
Vistra
VST
$47.3B
$1.2K ﹤0.01%
+14
New +$1.17K
KEX icon
846
Kirby Corp
KEX
$6.97B
$1.2K ﹤0.01%
10
– –
DOX icon
847
Amdocs
DOX
$6.01B
$1.18K ﹤0.01%
15
– –
VALE icon
848
Vale
VALE
$56.6B
$1.18K ﹤0.01%
106
– –
CTOS icon
849
Custom Truck One Source
CTOS
$2.1B
$1.18K ﹤0.01%
272
– –
HBAN icon
850
Huntington Bancshares
HBAN
$30.9B
$1.17K ﹤0.01%
89
– –
32 33
34
35 36

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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.