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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$156K 0.04%
1,913
+19
+1% +$1.55K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.23T
$154K 0.04%
845
+5
+0.6% +$843
AMT icon
103
American Tower
AMT
$81.8B
$152K 0.04%
780
– –
PG icon
104
Procter & Gamble
PG
$336B
$151K 0.04%
913
+12
+1% +$1.96K
CSCO icon
105
Cisco
CSCO
$440B
$146K 0.04%
3,078
+250
+9% +$11.9K
COO icon
106
Cooper Companies
COO
$14.9B
$146K 0.04%
1,668
– –
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$145K 0.04%
1,191
– –
VZ icon
108
Verizon
VZ
$201B
$143K 0.04%
3,476
+3
+0.1% +$121
AIG icon
109
American International
AIG
$40.1B
$143K 0.04%
1,924
+70
+4% +$5.35K
MSI icon
110
Motorola Solutions
MSI
$77.2B
$142K 0.04%
367
– –
IT icon
111
Gartner
IT
$11.4B
$141K 0.04%
314
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50.3B
$139K 0.04%
761
+3
+0.4% +$546
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$137K 0.04%
941
– –
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$136K 0.04%
2,281
+299
+15% +$17.9K
ALL icon
115
Allstate
ALL
$66.1B
$134K 0.04%
842
+64
+8% +$10.7K
ZTS icon
116
Zoetis
ZTS
$30.5B
$134K 0.04%
773
+39
+5% +$6.49K
DOV icon
117
Dover
DOV
$27.9B
$134K 0.04%
740
– –
V icon
118
Visa
V
$680B
$128K 0.04%
489
– –
DD icon
119
DuPont de Nemours
DD
$19.8B
$127K 0.04%
1,259
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$150B
$127K 0.04%
1,760
– –
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$126K 0.04%
551
– –
PFE icon
122
Pfizer
PFE
$153B
$126K 0.04%
4,511
+1,740
+63% +$47.9K
FIS icon
123
Fidelity National Information Services
FIS
$22.1B
$120K 0.03%
1,597
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$81.8B
$119K 0.03%
1,055
+5
+0.5% +$551
HON icon
125
Honeywell
HON
$74.2B
$118K 0.03%
588
– –
3 4
5
6 7

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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.