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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
BAP icon
1001
Credicorp
BAP
$30.7B
$645 ﹤0.01%
4
– –
ETR icon
1002
Entergy
ETR
$50.3B
$642 ﹤0.01%
12
– –
MT icon
1003
ArcelorMittal
MT
$55.7B
$642 ﹤0.01%
28
– –
WPP icon
1004
WPP
WPP
$5.8B
$641 ﹤0.01%
14
– –
MTCH icon
1005
Match Group
MTCH
$8.71B
$638 ﹤0.01%
21
– –
HOG icon
1006
Harley-Davidson
HOG
$2.89B
$637 ﹤0.01%
19
– –
PCH
1007
DELISTED
PotlatchDeltic
PCH
$630 ﹤0.01%
16
– –
GMAB icon
1008
Genmab
GMAB
$19.6B
$628 ﹤0.01%
25
– –
AKR icon
1009
Acadia Realty Trust
AKR
$2.86B
$627 ﹤0.01%
35
– –
BBWI icon
1010
Bath & Body Works
BBWI
$3.91B
$625 ﹤0.01%
16
– –
CRL icon
1011
Charles River Laboratories
CRL
$13.4B
$620 ﹤0.01%
3
– –
ZBRA icon
1012
Zebra Technologies
ZBRA
$17.8B
$618 ﹤0.01%
2
– –
NYT icon
1013
New York Times
NYT
$10.4B
$615 ﹤0.01%
12
– –
POOL icon
1014
Pool Corp
POOL
$7.08B
$615 ﹤0.01%
2
– –
FOX icon
1015
Fox Class B
FOX
$25.8B
$608 ﹤0.01%
19
– –
FND icon
1016
Floor & Decor
FND
$6.24B
$596 ﹤0.01%
6
– –
WY icon
1017
Weyerhaeuser
WY
$17.7B
$596 ﹤0.01%
21
– –
ITRI icon
1018
Itron
ITRI
$4.45B
$594 ﹤0.01%
6
– –
UMH
1019
UMH Properties
UMH
$1.4B
$592 ﹤0.01%
37
– –
TWST icon
1020
Twist Bioscience
TWST
$7.44B
$591 ﹤0.01%
12
– –
SMG icon
1021
ScottsMiracle-Gro
SMG
$3.55B
$586 ﹤0.01%
9
– –
HAS icon
1022
Hasbro
HAS
$13.6B
$585 ﹤0.01%
10
– –
BILL icon
1023
BILL Holdings
BILL
$4.96B
$579 ﹤0.01%
11
– –
VLY icon
1024
Valley National Bancorp
VLY
$8.29B
$579 ﹤0.01%
83
– –
SPNS
1025
DELISTED
Sapiens International
SPNS
$577 ﹤0.01%
17
– –
39 40
41
42 43

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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.