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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
AROW icon
851
Arrow Financial
AROW
$691M
$1.17K ﹤0.01%
45
– –
EWBC icon
852
East-West Bancorp
EWBC
$17.2B
$1.17K ﹤0.01%
16
– –
FBIN icon
853
Fortune Brands Innovations
FBIN
$4.59B
$1.17K ﹤0.01%
18
– –
ATO icon
854
Atmos Energy
ATO
$26.6B
$1.17K ﹤0.01%
10
– –
HMC icon
855
Honda
HMC
$41.6B
$1.16K ﹤0.01%
36
– –
WTRG icon
856
Essential Utilities
WTRG
$11.1B
$1.16K ﹤0.01%
31
– –
HSIC icon
857
Henry Schein
HSIC
$9.47B
$1.15K ﹤0.01%
18
– –
GEN icon
858
Gen Digital
GEN
$12.5B
$1.15K ﹤0.01%
46
– –
BEKE icon
859
KE Holdings
BEKE
$18.3B
$1.15K ﹤0.01%
81
– –
XPRO icon
860
Expro Ltd
XPRO
$1.79B
$1.15K ﹤0.01%
50
– –
PAYC icon
861
Paycom
PAYC
$9.85B
$1.14K ﹤0.01%
8
– –
FCBC icon
862
First Community Bankshares
FCBC
$894M
$1.14K ﹤0.01%
31
– –
FNF icon
863
Fidelity National Financial
FNF
$11B
$1.14K ﹤0.01%
23
– –
NTNX icon
864
Nutanix
NTNX
$19B
$1.14K ﹤0.01%
20
– –
WSM icon
865
Williams-Sonoma
WSM
$27.1B
$1.13K ﹤0.01%
8
– –
RTO icon
866
Rentokil
RTO
$10.1B
$1.13K ﹤0.01%
38
– –
OKTA icon
867
Okta
OKTA
$35.8B
$1.12K ﹤0.01%
12
– –
REG icon
868
Regency Centers
REG
$13.3B
$1.12K ﹤0.01%
18
– –
TXT icon
869
Textron
TXT
$13.4B
$1.12K ﹤0.01%
13
– –
FLS icon
870
Flowserve
FLS
$9.38B
$1.11K ﹤0.01%
23
– –
BF.A icon
871
Brown-Forman Class A
BF.A
$12.3B
$1.1K ﹤0.01%
25
– –
WPM icon
872
Wheaton Precious Metals
WPM
$61.5B
$1.1K ﹤0.01%
21
– –
OSIS icon
873
OSI Systems
OSIS
$3.07B
$1.1K ﹤0.01%
8
– –
SEIC icon
874
SEI Investments
SEIC
$12.4B
$1.1K ﹤0.01%
17
– –
UGI icon
875
UGI
UGI
$7.75B
$1.1K ﹤0.01%
48
– –
33 34
35
36 37

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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.