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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
FDX icon
476
FedEx
FDX
$74.7B
$7.8K ﹤0.01%
26
– –
PCRX icon
477
Pacira BioSciences
PCRX
$997M
$7.78K ﹤0.01%
272
– –
COP icon
478
ConocoPhillips
COP
$142B
$7.78K ﹤0.01%
68
+55
+423% +$6.68K
BRSL
479
Brightstar Lottery PLC
BRSL
$2.01B
$7.78K ﹤0.01%
380
+350
+1,167% +$7.15K
HIG icon
480
Hartford Financial Services
HIG
$39.5B
$7.74K ﹤0.01%
77
– –
XYL icon
481
Xylem
XYL
$28.2B
$7.73K ﹤0.01%
57
– –
PCAR icon
482
PACCAR
PCAR
$69.8B
$7.72K ﹤0.01%
75
– –
EXC icon
483
Exelon
EXC
$46.7B
$7.72K ﹤0.01%
223
– –
SYY icon
484
Sysco
SYY
$40.4B
$7.71K ﹤0.01%
108
– –
LVS icon
485
Las Vegas Sands
LVS
$29.8B
$7.66K ﹤0.01%
173
+160
+1,231% +$7.47K
WELL icon
486
Welltower
WELL
$170B
$7.61K ﹤0.01%
73
– –
GTN icon
487
Gray Television
GTN
$449M
$7.57K ﹤0.01%
1,456
– –
DHI icon
488
D.R. Horton
DHI
$40.8B
$7.47K ﹤0.01%
53
– –
NGG icon
489
National Grid
NGG
$80.9B
$7.44K ﹤0.01%
139
– –
LYG icon
490
Lloyds Banking Group
LYG
$90.3B
$7.4K ﹤0.01%
2,712
– –
HCA icon
491
HCA Healthcare
HCA
$88.2B
$7.39K ﹤0.01%
23
– –
RNR icon
492
RenaissanceRe
RNR
$13.4B
$7.38K ﹤0.01%
+33
New +$7.39K
PWR icon
493
Quanta Services
PWR
$101B
$7.37K ﹤0.01%
29
– –
DFS
494
DELISTED
Discover Financial Services
DFS
$7.33K ﹤0.01%
56
– –
TECH icon
495
Bio-Techne
TECH
$11.2B
$7.31K ﹤0.01%
102
+70
+219% +$5.15K
GILD icon
496
Gilead Sciences
GILD
$161B
$7.2K ﹤0.01%
105
– –
F icon
497
Ford
F
$55.3B
$7.17K ﹤0.01%
572
– –
SUM
498
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.14K ﹤0.01%
195
– –
DAL icon
499
Delta Air Lines
DAL
$61B
$7.07K ﹤0.01%
149
– –
MCK icon
500
McKesson
MCK
$102B
$7.01K ﹤0.01%
12
– –
18 19
20
21 22

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AWG
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AVLSA
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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.