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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
TYL icon
201
Tyler Technologies
TYL
$13B
$46.3K 0.01%
92
– –
ASML icon
202
ASML
ASML
$705B
$46K 0.01%
45
– –
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$45.4K 0.01%
801
+166
+26% +$9.39K
LIN icon
204
Linde
LIN
$218B
$45.2K 0.01%
103
– –
DHR icon
205
Danaher
DHR
$159B
$44.7K 0.01%
179
+67
+60% +$16.9K
BMY icon
206
Bristol-Myers Squibb
BMY
$128B
$44.1K 0.01%
1,061
– –
UPS icon
207
United Parcel Service
UPS
$79.9B
$43.2K 0.01%
316
– –
CRM icon
208
Salesforce
CRM
$185B
$42.7K 0.01%
166
– –
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$42.7K 0.01%
+1,216
New +$43.3K
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
$42.6K 0.01%
283
– –
LEN icon
211
Lennar Class A
LEN
$20B
$41.1K 0.01%
283
– –
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$6.7B
$40.6K 0.01%
2,158
– –
GS icon
213
Goldman Sachs
GS
$267B
$40.3K 0.01%
89
+20
+29% +$8.78K
AMD icon
214
Advanced Micro Devices
AMD
$992B
$39.9K 0.01%
246
– –
NFLX icon
215
Netflix
NFLX
$293B
$39.8K 0.01%
590
+70
+13% +$4.37K
BIPC icon
216
Brookfield Infrastructure
BIPC
$4.39B
$39.7K 0.01%
1,178
– –
COST icon
217
Costco
COST
$410B
$39.1K 0.01%
46
– –
CBRE icon
218
CBRE Group
CBRE
$37.9B
$39K 0.01%
438
– –
USRT icon
219
iShares Core US REIT ETF
USRT
$4.32B
$39K 0.01%
+728
New +$37.8K
LYV icon
220
Live Nation Entertainment
LYV
$39.9B
$38.9K 0.01%
415
– –
ACGL icon
221
Arch Capital
ACGL
$32.5B
$38.5K 0.01%
382
– –
MDT icon
222
Medtronic
MDT
$111B
$37.6K 0.01%
478
+190
+66% +$15.6K
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$37.5K 0.01%
850
– –
WM icon
224
Waste Management
WM
$82.8B
$37.1K 0.01%
174
– –
KMX icon
225
CarMax
KMX
$8.41B
$37.1K 0.01%
506
– –
7 8
9
10 11

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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.