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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
DTM icon
426
DT Midstream
DTM
$14.1B
$11.2K ﹤0.01%
157
– –
MET icon
427
MetLife
MET
$61.9B
$11.1K ﹤0.01%
158
– –
GM icon
428
General Motors
GM
$78B
$11.1K ﹤0.01%
238
+130
+120% +$5.87K
EPM icon
429
Evolution Petroleum
EPM
$132M
$11K ﹤0.01%
2,085
– –
MBWM icon
430
Mercantile Bank Corp
MBWM
$1.04B
$10.9K ﹤0.01%
268
– –
AME icon
431
Ametek
AME
$55.4B
$10.8K ﹤0.01%
65
+38
+141% +$6.56K
MS icon
432
Morgan Stanley
MS
$331B
$10.8K ﹤0.01%
111
– –
KLAC icon
433
KLA
KLAC
$239B
$10.7K ﹤0.01%
130
-100
-43% -$7.39K
SLP icon
434
Simulations Plus
SLP
$369M
$10.7K ﹤0.01%
220
– –
SNY icon
435
Sanofi
SNY
$103B
$10.7K ﹤0.01%
220
+180
+450% +$8.68K
GNOM icon
436
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
$10.5K ﹤0.01%
252
– –
VLTO icon
437
Veralto
VLTO
$23B
$10.3K ﹤0.01%
108
+74
+218% +$7.08K
SUPN icon
438
Supernus Pharmaceuticals
SUPN
$2.59B
$10.1K ﹤0.01%
378
– –
BNY
439
Bank of New York Mellon
BNY
$106B
$10.1K ﹤0.01%
168
– –
AMPY icon
440
Amplify Energy
AMPY
$161M
$10K ﹤0.01%
1,480
– –
KR icon
441
Kroger
KR
$35.4B
$9.99K ﹤0.01%
200
– –
MDLZ icon
442
Mondelez International
MDLZ
$79.5B
$9.95K ﹤0.01%
152
– –
GWW icon
443
W.W. Grainger
GWW
$65.3B
$9.93K ﹤0.01%
11
– –
LHX icon
444
L3Harris
LHX
$51.6B
$9.88K ﹤0.01%
44
+39
+780% +$8.43K
WAT icon
445
Waters Corp
WAT
$37B
$9.86K ﹤0.01%
34
– –
VIAV icon
446
Viavi Solutions
VIAV
$9.12B
$9.85K ﹤0.01%
1,433
– –
WDC icon
447
Western Digital
WDC
$188B
$9.77K ﹤0.01%
171
– –
HLIO icon
448
Helios Technologies
HLIO
$2.57B
$9.65K ﹤0.01%
202
– –
SYK icon
449
Stryker
SYK
$125B
$9.53K ﹤0.01%
28
– –
FISV
450
Fiserv Inc
FISV
$28.8B
$9.39K ﹤0.01%
63
– –
16 17
18
19 20

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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.