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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
HD icon
176
Home Depot
HD
$287B
$66.1K 0.02%
192
– –
ILMN icon
177
Illumina
ILMN
$41.1B
$64.9K 0.02%
622
+33
+6% +$3.7K
BRO icon
178
Brown & Brown
BRO
$20.3B
$64.6K 0.02%
723
– –
ABM icon
179
ABM Industries
ABM
$2.85B
$64.5K 0.02%
1,275
+7
+0.6% +$327
CSD icon
180
Invesco S&P Spin-Off ETF
CSD
$214M
$64K 0.02%
919
– –
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$63.7K 0.02%
1,326
+143
+12% +$6.86K
VMC icon
182
Vulcan Materials
VMC
$31.5B
$63.7K 0.02%
256
– –
MLM icon
183
Martin Marietta Materials
MLM
$34B
$63.4K 0.02%
117
– –
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$63.4K 0.02%
1,264
+225
+22% +$11.3K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.3B
$63.3K 0.02%
593
+8
+1% +$851
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$62K 0.02%
159
+1
+0.6% +$388
PGR icon
187
Progressive
PGR
$122B
$60.2K 0.02%
290
+6
+2% +$1.26K
AMAT icon
188
Applied Materials
AMAT
$406B
$59.7K 0.02%
253
+72
+40% +$15.5K
PYPL icon
189
PayPal
PYPL
$46.1B
$58.8K 0.02%
1,013
– –
DFAX icon
190
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$57.4K 0.02%
2,259
+26
+1% +$664
CMCSA icon
191
Comcast
CMCSA
$76.7B
$56.6K 0.02%
1,447
+3
+0.2% +$117
SPTS icon
192
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.44B
$56.1K 0.02%
+1,943
New +$55.9K
ADBE icon
193
Adobe
ADBE
$92.7B
$52.8K 0.02%
95
– –
MKL icon
194
Markel Group
MKL
$21.6B
$50.4K 0.01%
32
– –
NVO
195
Novo Nordisk
NVO
$169B
$50.2K 0.01%
352
– –
EBAY icon
196
eBay
EBAY
$46.8B
$50.2K 0.01%
935
+4
+0.4% +$209
FMB icon
197
First Trust Managed Municipal ETF
FMB
$1.92B
$49.3K 0.01%
965
– –
DPZ icon
198
Domino's
DPZ
$9.98B
$49.1K 0.01%
95
– –
PEP icon
199
PepsiCo
PEP
$176B
$48.3K 0.01%
293
– –
EIX icon
200
Edison International
EIX
$20.6B
$47.1K 0.01%
656
+6
+0.9% +$435
6 7
8
9 10

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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.