We are live on ! Find out more
RWML

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
LNG icon
526
Cheniere Energy
LNG
$54.1B
$5.59K ﹤0.01%
32
– –
STT icon
527
State Street
STT
$51B
$5.4K ﹤0.01%
73
– –
LYB icon
528
LyondellBasell Industries
LYB
$19.8B
$5.36K ﹤0.01%
56
– –
JBHT icon
529
JB Hunt Transport Services
JBHT
$25.7B
$5.28K ﹤0.01%
33
– –
ALC icon
530
Alcon
ALC
$34.6B
$5.26K ﹤0.01%
59
– –
HHH icon
531
Howard Hughes
HHH
$3.92B
$5.25K ﹤0.01%
85
– –
SPG icon
532
Simon Property Group
SPG
$73.3B
$5.16K ﹤0.01%
34
– –
IBN icon
533
ICICI Bank
IBN
$109B
$5.16K ﹤0.01%
179
-7
-4% -$188
TSCO icon
534
Tractor Supply
TSCO
$17.4B
$5.13K ﹤0.01%
95
– –
EME icon
535
Emcor
EME
$36.4B
$5.11K ﹤0.01%
14
– –
BALL icon
536
Ball Corp
BALL
$16.9B
$5.1K ﹤0.01%
85
– –
VOYA icon
537
Voya Financial
VOYA
$9.12B
$5.05K ﹤0.01%
71
+50
+238% +$3.6K
INFY icon
538
Infosys
INFY
$51.1B
$4.99K ﹤0.01%
268
+62
+30% +$1.08K
EG icon
539
Everest Group
EG
$14.2B
$4.95K ﹤0.01%
13
– –
PSA icon
540
Public Storage
PSA
$61B
$4.89K ﹤0.01%
17
– –
TTD icon
541
Trade Desk
TTD
$9.03B
$4.88K ﹤0.01%
50
– –
PRM icon
542
Perimeter Solutions
PRM
$5.47B
$4.81K ﹤0.01%
614
– –
PAYX icon
543
Paychex
PAYX
$42.1B
$4.74K ﹤0.01%
40
– –
TM icon
544
Toyota
TM
$224B
$4.71K ﹤0.01%
23
+7
+44% +$1.55K
RSG icon
545
Republic Services
RSG
$64.1B
$4.66K ﹤0.01%
24
– –
TRGP icon
546
Targa Resources
TRGP
$56.5B
$4.64K ﹤0.01%
36
– –
MFG icon
547
Mizuho Financial
MFG
$126B
$4.62K ﹤0.01%
1,091
– –
K
548
DELISTED
Kellanova
K
$4.61K ﹤0.01%
80
– –
EL icon
549
Estee Lauder
EL
$31.4B
$4.58K ﹤0.01%
43
– –
RY icon
550
Royal Bank of Canada
RY
$290B
$4.57K ﹤0.01%
43
– –
20 21
22
23 24

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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.