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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
PRGO icon
1101
Perrigo
PRGO
$2.08B
$282 ﹤0.01%
11
– –
HLN icon
1102
Haleon
HLN
$39.9B
$281 ﹤0.01%
34
– –
BRKL
1103
DELISTED
Brookline Bancorp
BRKL
$276 ﹤0.01%
33
– –
ATHM icon
1104
Autohome
ATHM
$2.44B
$275 ﹤0.01%
10
– –
NVCR icon
1105
NovoCure
NVCR
$1.86B
$274 ﹤0.01%
16
– –
NWL icon
1106
Newell Brands
NWL
$2.27B
$269 ﹤0.01%
42
– –
GNRC icon
1107
Generac Holdings
GNRC
$12.5B
$264 ﹤0.01%
2
– –
MBC icon
1108
MasterBrand
MBC
$1.42B
$264 ﹤0.01%
18
– –
VIOO icon
1109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$252 ﹤0.01%
3
– –
VIPS icon
1110
Vipshop
VIPS
$5.89B
$247 ﹤0.01%
19
– –
LEG
1111
DELISTED
Leggett & Platt
LEG
$241 ﹤0.01%
21
– –
GRFS
1112
Grifois
GRFS
$4.96B
$227 ﹤0.01%
36
– –
TAL icon
1113
TAL Education Group
TAL
$6.51B
$224 ﹤0.01%
21
– –
U icon
1114
Unity
U
$17.5B
$211 ﹤0.01%
13
– –
OIS icon
1115
Oil States International
OIS
$483M
$204 ﹤0.01%
46
– –
NTLA icon
1116
Intellia Therapeutics
NTLA
$1.69B
$201 ﹤0.01%
9
– –
CHX
1117
DELISTED
ChampionX
CHX
$199 ﹤0.01%
6
– –
QDEL icon
1118
QuidelOrtho
QDEL
$727M
$199 ﹤0.01%
6
– –
RNG icon
1119
RingCentral
RNG
$6.22B
$197 ﹤0.01%
7
– –
BL icon
1120
BlackLine
BL
$1.53B
$194 ﹤0.01%
4
– –
WWW icon
1121
Wolverine World Wide
WWW
$1.58B
$189 ﹤0.01%
14
– –
LLYVA icon
1122
Liberty Live Group Series A
LLYVA
$8.89B
$188 ﹤0.01%
5
– –
HELE icon
1123
Helen of Troy
HELE
$656M
$185 ﹤0.01%
2
– –
AMED
1124
DELISTED
Amedisys
AMED
$184 ﹤0.01%
2
– –
OPEN icon
1125
Opendoor
OPEN
$2.3B
$177 ﹤0.01%
99
– –
43 44
45
46 47

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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.