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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
MKTX icon
901
MarketAxess Holdings
MKTX
$5.77B
$1K ﹤0.01%
5
– –
GIB icon
902
CGI
GIB
$14B
$998 ﹤0.01%
10
– –
LKQ icon
903
LKQ Corp
LKQ
$5.85B
$998 ﹤0.01%
24
– –
AXTA icon
904
Axalta
AXTA
$6.99B
$991 ﹤0.01%
29
– –
PBR.A icon
905
Petrobras Class A
PBR.A
$121B
$982 ﹤0.01%
72
– –
ELAN icon
906
Elanco Animal Health
ELAN
$11.3B
$981 ﹤0.01%
68
– –
MIDD icon
907
Middleby
MIDD
$4.77B
$981 ﹤0.01%
8
– –
CHRW icon
908
C.H. Robinson
CHRW
$17.5B
$969 ﹤0.01%
11
– –
DECK icon
909
Deckers Outdoor
DECK
$10.6B
$968 ﹤0.01%
6
-6
-50% -$923
ARW icon
910
Arrow Electronics
ARW
$11.7B
$966 ﹤0.01%
8
– –
SNDR icon
911
Schneider National
SNDR
$5.61B
$966 ﹤0.01%
40
– –
WMS icon
912
Advanced Drainage Systems
WMS
$9.69B
$962 ﹤0.01%
6
– –
BEN icon
913
Franklin Templeton
BEN
$16.6B
$961 ﹤0.01%
43
– –
CTRA
914
DELISTED
Coterra Energy
CTRA
$960 ﹤0.01%
36
– –
ITUB icon
915
Itaú Unibanco
ITUB
$89.2B
$958 ﹤0.01%
186
– –
NTES icon
916
NetEase
NTES
$78B
$956 ﹤0.01%
10
– –
XRAY icon
917
Dentsply Sirona
XRAY
$1.79B
$947 ﹤0.01%
38
– –
TCOM icon
918
Trip.com Group
TCOM
$24.3B
$940 ﹤0.01%
20
– –
AMG icon
919
Affiliated Managers Group
AMG
$9.52B
$937 ﹤0.01%
6
– –
TEVA icon
920
Teva Pharmaceutical Industries Limited
TEVA
$46.4B
$926 ﹤0.01%
+57
New +$878
WSO icon
921
Watsco Inc
WSO
$12.4B
$926 ﹤0.01%
2
– –
GFI icon
922
Gold Fields
GFI
$32.8B
$924 ﹤0.01%
62
– –
AA icon
923
Alcoa
AA
$11.1B
$915 ﹤0.01%
23
– –
BNS icon
924
Scotiabank
BNS
$113B
$914 ﹤0.01%
20
– –
SON icon
925
Sonoco
SON
$4.91B
$913 ﹤0.01%
18
– –
35 36
37
38 39

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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.