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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
(+5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
1,158
New
30
Increased
165
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.94M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.62M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.31M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$481K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$269K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$191K |
| 4 |
Amazon
AMZN
|
+$120K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
UMB Financial
UMBF
$11.3B
| $17.4K | ﹤0.01% |
208
| – | – |
|
352
Idacorp
IDA
$8.4B
| $17.3K | ﹤0.01% |
186
| – | – |
|
353
Caterpillar
CAT
$408B
| $17.3K | ﹤0.01% |
52
| – | – |
|
354
Vail Resorts
MTN
$5.31B
| $17.3K | ﹤0.01% |
96
| – | – |
|
355
Brookfield Renewable
BEPC
$6.26B
| $17.3K | ﹤0.01% |
608
| – | – |
|
356
Moderna
MRNA
$23B
| $17K | ﹤0.01% |
143
+100
| +233% | +$12.7K |
|
357
CTS Corp
CTS
$1.93B
| $16.8K | ﹤0.01% |
332
| – | – |
|
358
SPS Commerce
SPSC
$2.68B
| $16.7K | ﹤0.01% |
89
| – | – |
|
359
Cognex
CGNX
$11.9B
| $16.7K | ﹤0.01% |
358
| – | – |
|
360
Phillips 66
PSX
$82.8B
| $16.7K | ﹤0.01% |
118
+44
| +59% | +$6.51K |
|
361
Equinix
EQIX
$104B
| $16.6K | ﹤0.01% |
22
| – | – |
|
362
Corteva
CTVA
$51.3B
| $16.5K | ﹤0.01% |
306
| – | – |
|
363
HP
HPQ
$25.7B
| $16.5K | ﹤0.01% |
471
| – | – |
|
364
Ross Stores
ROST
$81.2B
| $16.4K | ﹤0.01% |
113
+33
| +41% | +$4.56K |
|
365
CSX Corp
CSX
$93.5B
| $16.3K | ﹤0.01% |
488
| – | – |
|
|
NVEE
366
DELISTED
NV5 Global
NVEE
| $16.3K | ﹤0.01% |
700
| – | – |
|
367
Dow Inc
DOW
$21.7B
| $16.1K | ﹤0.01% |
303
| – | – |
|
|
AVNS
368
DELISTED
Avanos Medical
AVNS
| $16K | ﹤0.01% |
803
| – | – |
|
369
3M
MMM
$92.5B
| $15.7K | ﹤0.01% |
154
-30
| -16% | -$2.92K |
|
370
Vanguard Extended Market ETF
VXF
$31.5B
| $15.7K | ﹤0.01% |
93
| – | – |
|
371
Sunstone Hotel Investors
SHO
$2.17B
| $15.6K | ﹤0.01% |
1,495
| – | – |
|
372
Ameriprise Financial
AMP
$48.9B
| $15.4K | ﹤0.01% |
36
| – | – |
|
373
Chesapeake Utilities
CPK
$3.19B
| $15.3K | ﹤0.01% |
144
| – | – |
|
374
Palo Alto Networks
PANW
$294B
| $15.3K | ﹤0.01% |
90
| – | – |
|
375
Marriott International
MAR
$89.6B
| $15.2K | ﹤0.01% |
63
| – | – |
|
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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.