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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
PUK icon
1076
Prudential
PUK
$31.1B
$403 ﹤0.01%
22
– –
YUMC icon
1077
Yum China
YUMC
$13.8B
$401 ﹤0.01%
13
– –
HTHT icon
1078
Huazhu Hotels Group
HTHT
$13.6B
$400 ﹤0.01%
12
– –
ABEV icon
1079
Ambev
ABEV
$44.4B
$396 ﹤0.01%
193
– –
FUTU icon
1080
Futu Holdings
FUTU
$15.8B
$394 ﹤0.01%
6
– –
INVX
1081
Innovex International
INVX
$1.92B
$391 ﹤0.01%
21
– –
LI icon
1082
Li Auto
LI
$11B
$375 ﹤0.01%
21
– –
ZTO icon
1083
ZTO Express
ZTO
$14.7B
$374 ﹤0.01%
18
– –
ACAD icon
1084
Acadia Pharmaceuticals
ACAD
$3.48B
$358 ﹤0.01%
22
– –
RUN icon
1085
Sunrun
RUN
$1.86B
$356 ﹤0.01%
30
– –
PINS icon
1086
Pinterest
PINS
$10.5B
$353 ﹤0.01%
8
– –
FTRE icon
1087
Fortrea Holdings
FTRE
$1.88B
$350 ﹤0.01%
15
– –
BIDU icon
1088
Baidu
BIDU
$29.5B
$346 ﹤0.01%
4
– –
GT icon
1089
Goodyear
GT
$1.44B
$341 ﹤0.01%
30
– –
ERIC icon
1090
Ericsson
ERIC
$30.4B
$339 ﹤0.01%
55
– –
GNL icon
1091
Global Net Lease
GNL
$1.93B
$338 ﹤0.01%
46
– –
DAR icon
1092
Darling Ingredients
DAR
$9.52B
$331 ﹤0.01%
9
– –
PAAS icon
1093
Pan American Silver
PAAS
$19.1B
$318 ﹤0.01%
16
– –
OPLN
1094
Openlane
OPLN
$4.22B
$315 ﹤0.01%
19
– –
EDU icon
1095
New Oriental
EDU
$8.45B
$311 ﹤0.01%
4
– –
PTCT icon
1096
PTC Therapeutics
PTCT
$5.42B
$306 ﹤0.01%
10
– –
SAM icon
1097
Boston Beer
SAM
$1.67B
$305 ﹤0.01%
1
– –
FTDR icon
1098
Frontdoor
FTDR
$5.06B
$304 ﹤0.01%
9
– –
STNE icon
1099
StoneCo
STNE
$2.14B
$288 ﹤0.01%
24
– –
ONC
1100
BeOne Medicines Ltd
ONC
$41.3B
$285 ﹤0.01%
2
– –
42 43
44
45 46

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GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
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GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.