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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
LEA icon
1026
Lear
LEA
$5.89B
$571 ﹤0.01%
5
– –
MHK icon
1027
Mohawk Industries
MHK
$8.46B
$568 ﹤0.01%
5
– –
AMR icon
1028
Alpha Metallurgical Resources
AMR
$2.1B
$561 ﹤0.01%
2
– –
THO icon
1029
Thor Industries
THO
$3.62B
$561 ﹤0.01%
6
– –
FMBH icon
1030
First Mid Bancshares
FMBH
$1.3B
$559 ﹤0.01%
17
– –
PII icon
1031
Polaris
PII
$2.99B
$548 ﹤0.01%
7
– –
BWB icon
1032
Bridgewater Bancshares
BWB
$565M
$546 ﹤0.01%
47
– –
GEHC icon
1033
GE HealthCare
GEHC
$30B
$545 ﹤0.01%
7
– –
ESRT icon
1034
Empire State Realty Trust
ESRT
$698M
$544 ﹤0.01%
58
– –
CHE icon
1035
Chemed
CHE
$6.69B
$543 ﹤0.01%
1
– –
NTRA icon
1036
Natera
NTRA
$59.8B
$541 ﹤0.01%
5
– –
MOFG
1037
DELISTED
MidWestOne Financial Group
MOFG
$540 ﹤0.01%
24
– –
COLB icon
1038
Columbia Banking Systems
COLB
$8.12B
$537 ﹤0.01%
27
– –
WYNN icon
1039
Wynn Resorts
WYNN
$8.06B
$537 ﹤0.01%
6
– –
GLOB icon
1040
Globant
GLOB
$1.47B
$535 ﹤0.01%
3
– –
COTY icon
1041
Coty
COTY
$2.37B
$531 ﹤0.01%
53
– –
WEX icon
1042
WEX
WEX
$5.84B
$531 ﹤0.01%
3
– –
AEM icon
1043
Agnico Eagle Mines
AEM
$94.1B
$523 ﹤0.01%
8
– –
CIB icon
1044
Grupo Cibest SA
CIB
$22.1B
$522 ﹤0.01%
16
– –
FRPT icon
1045
Freshpet
FRPT
$2.75B
$518 ﹤0.01%
4
– –
BBD icon
1046
Banco Bradesco
BBD
$35.6B
$517 ﹤0.01%
231
– –
DXC icon
1047
DXC Technology
DXC
$1.65B
$515 ﹤0.01%
27
– –
HR icon
1048
Healthcare Realty
HR
$6.15B
$511 ﹤0.01%
31
– –
IVZ icon
1049
Invesco
IVZ
$13.4B
$509 ﹤0.01%
34
– –
MGA icon
1050
Magna International
MGA
$17.3B
$503 ﹤0.01%
12
– –
40 41
42
43 44

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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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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.