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RAFFA WEALTH MANAGEMENT, LLC 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
SBUX icon
326
Starbucks
SBUX
$118B
$19.7K 0.01%
253
– –
BLK icon
327
Blackrock
BLK
$175B
$19.7K 0.01%
25
– –
EAGG icon
328
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$19.4K 0.01%
416
+3
+0.7% +$139
EW icon
329
Edwards Lifesciences
EW
$51.1B
$19.3K 0.01%
209
+80
+62% +$7.08K
MRSH
330
Marsh
MRSH
$92B
$19.2K 0.01%
91
– –
PR
331
Permian Resources
PR
$17.5B
$19.1K 0.01%
1,185
– –
IWC icon
332
iShares Micro-Cap ETF
IWC
$1.48B
$19.1K 0.01%
168
– –
IDXX icon
333
Idexx Laboratories
IDXX
$44.8B
$19K 0.01%
39
– –
REGN icon
334
Regeneron Pharmaceuticals
REGN
$78.2B
$18.9K 0.01%
18
– –
WFC icon
335
Wells Fargo
WFC
$266B
$18.6K 0.01%
314
– –
HSBC icon
336
HSBC
HSBC
$370B
$18.6K 0.01%
427
– –
DIOD icon
337
Diodes
DIOD
$3.77B
$18.4K 0.01%
256
– –
POWI icon
338
Power Integrations
POWI
$3.37B
$18.4K 0.01%
262
– –
GOLF icon
339
Acushnet Holdings
GOLF
$5.98B
$18.2K 0.01%
287
– –
BWIN
340
Baldwin Insurance Group
BWIN
$2.85B
$18.2K 0.01%
512
– –
TSM icon
341
TSMC
TSM
$2.11T
$18.1K 0.01%
104
-5
-5% -$758
NTAP icon
342
NetApp
NTAP
$35.9B
$17.9K 0.01%
139
– –
KMB icon
343
Kimberly-Clark
KMB
$35.7B
$17.8K 0.01%
129
– –
SONY icon
344
Sony
SONY
$133B
$17.8K 0.01%
1,045
– –
DFAE icon
345
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$17.7K 0.01%
684
+3
+0.4% +$76
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$17.7K 0.01%
368
– –
CMG icon
347
Chipotle Mexican Grill
CMG
$47.5B
$17.7K 0.01%
282
-18
-6% -$1.12K
HAL icon
348
Halliburton
HAL
$26.6B
$17.6K 0.01%
522
– –
FVD icon
349
First Trust Value Line Dividend Fund
FVD
$8.33B
$17.6K 0.01%
431
– –
ENOV icon
350
Enovis
ENOV
$1.81B
$17.4K 0.01%
386
– –
12 13
14
15 16

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2024 Portfolio in Review

As of Q2 2024, RAFFA WEALTH MANAGEMENT, LLC 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, LLC 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, LLC's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,207 shares worth $279K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.94M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $481K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Global Clean Energy ETF in Q2 2024, selling an estimated $269K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 63% of its $352M portfolio in Q2 2024.
  • RAFFA WEALTH MANAGEMENT, LLC opened 30 new positions and closed 7 in Q2 2024.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5% quarter-over-quarter to $352M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2024, filed 27 Jul 2026.