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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
Dimensional US Real Estate ETF
DFAR
+$109K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.26%
3 Healthcare 0.97%
4 Consumer Discretionary 0.7%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
951
Super Micro Computer
SMCI
$25.8B
$819 ﹤0.01%
+10
New +$855
NTR icon
952
Nutrien
NTR
$32.6B
$815 ﹤0.01%
16
– –
TME icon
953
Tencent Music
TME
$14.5B
$815 ﹤0.01%
58
– –
WH icon
954
Wyndham Hotels & Resorts
WH
$5.46B
$814 ﹤0.01%
11
– –
EXEL icon
955
Exelixis
EXEL
$12.7B
$809 ﹤0.01%
36
– –
DBRG icon
956
DigitalBridge
DBRG
$2.94B
$808 ﹤0.01%
59
– –
EXAS
957
DELISTED
Exact Sciences
EXAS
$803 ﹤0.01%
19
– –
TKR icon
958
Timken Company
TKR
$9.25B
$801 ﹤0.01%
10
– –
TFSL icon
959
TFS Financial
TFSL
$4.95B
$795 ﹤0.01%
63
– –
PHI icon
960
PLDT
PHI
$4.17B
$786 ﹤0.01%
32
– –
ELS icon
961
Equity Lifestyle Properties
ELS
$12.7B
$782 ﹤0.01%
12
– –
ISPR icon
962
Ispire Technology
ISPR
$89M
$776 ﹤0.01%
97
-26
-21% -$168
QSR icon
963
Restaurant Brands International
QSR
$27.1B
$774 ﹤0.01%
11
– –
ITOS
964
DELISTED
iTeos Therapeutics
ITOS
$772 ﹤0.01%
52
-44
-46% -$630
WPC icon
965
W.P. Carey
WPC
$16.3B
$771 ﹤0.01%
14
– –
MSBI icon
966
Midland States Bancorp
MSBI
$693M
$770 ﹤0.01%
34
– –
NCLH icon
967
Norwegian Cruise Line
NCLH
$8.73B
$770 ﹤0.01%
41
– –
LFUS icon
968
Littelfuse
LFUS
$11.6B
$767 ﹤0.01%
3
– –
CMA
969
DELISTED
Comerica
CMA
$766 ﹤0.01%
15
– –
TKC icon
970
Turkcell
TKC
$4.75B
$758 ﹤0.01%
100
– –
MGM icon
971
MGM Resorts International
MGM
$11.1B
$755 ﹤0.01%
17
– –
SFM icon
972
Sprouts Farmers Market
SFM
$7.69B
$753 ﹤0.01%
9
-15
-63% -$1.09K
UVSP icon
973
Univest Financial
UVSP
$1.19B
$753 ﹤0.01%
33
– –
FIVN icon
974
FIVE9
FIVN
$2.47B
$750 ﹤0.01%
17
– –
ST icon
975
Sensata Technologies
ST
$6.73B
$748 ﹤0.01%
20
– –
37 38
39
40 41

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
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 Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

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.