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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
PLUG icon
1126
Plug Power
PLUG
$3.24B
$156 ﹤0.01%
67
– –
ENTA icon
1127
Enanta Pharmaceuticals
ENTA
$383M
$143 ﹤0.01%
11
– –
PPLI
1128
People Inc
PPLI
$3.01B
$141 ﹤0.01%
4
– –
PARA
1129
DELISTED
Paramount Global Class B
PARA
$125 ﹤0.01%
12
– –
ROKU icon
1130
Roku
ROKU
$23.4B
$120 ﹤0.01%
2
– –
GH icon
1131
Guardant Health
GH
$21.1B
$116 ﹤0.01%
4
– –
NVAX icon
1132
Novavax
NVAX
$1.33B
$114 ﹤0.01%
9
– –
XPEV icon
1133
XPeng
XPEV
$11.2B
$110 ﹤0.01%
15
– –
HAIN icon
1134
Hain Celestial
HAIN
$52.4M
$97 ﹤0.01%
14
– –
PENN icon
1135
PENN Entertainment
PENN
$2.52B
$97 ﹤0.01%
5
– –
PTON icon
1136
Peloton Interactive
PTON
$2.47B
$91 ﹤0.01%
27
– –
EDIT icon
1137
Editas Medicine
EDIT
$433M
$89 ﹤0.01%
19
– –
OGN icon
1138
Organon & Co
OGN
$3.6B
$83 ﹤0.01%
4
– –
KD icon
1139
Kyndryl
KD
$2.87B
$79 ﹤0.01%
3
– –
BILI icon
1140
Bilibili
BILI
$7.3B
$77 ﹤0.01%
5
– –
ADNT icon
1141
Adient
ADNT
$1.57B
$74 ﹤0.01%
3
– –
SLVM icon
1142
Sylvamo
SLVM
$1.53B
$69 ﹤0.01%
1
– –
SAGE
1143
DELISTED
Sage Therapeutics
SAGE
$65 ﹤0.01%
6
– –
LUMN icon
1144
Lumen
LUMN
$6.93B
$52 ﹤0.01%
47
– –
FG icon
1145
F&G Annuities & Life
FG
$3.59B
$38 ﹤0.01%
1
– –
CHGG icon
1146
Chegg
CHGG
$87.5M
$19 ﹤0.01%
6
– –
VMEO
1147
DELISTED
Vimeo
VMEO
$15 ﹤0.01%
4
– –
EMBC icon
1148
Embecta
EMBC
$289M
$13 ﹤0.01%
1
– –
SPCE icon
1149
Virgin Galactic
SPCE
$503M
$8 ﹤0.01%
1
-1
-50% -$18
AMPX icon
1150
Amprius Technologies
AMPX
$1.83B
– –
-562
Closed -$1.49K
43 44 45
46
47

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Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
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
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
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 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.