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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
FHN icon
551
First Horizon
FHN
$12.4B
$4.57K ﹤0.01%
+290
New +$4.39K
BHP icon
552
BHP
BHP
$222B
$4.57K ﹤0.01%
80
– –
STLD icon
553
Steel Dynamics
STLD
$38B
$4.53K ﹤0.01%
35
– –
FTNT icon
554
Fortinet
FTNT
$124B
$4.52K ﹤0.01%
75
– –
PHG icon
555
Philips
PHG
$25.9B
$4.51K ﹤0.01%
194
-1
-0.5% -$22
VRT icon
556
Vertiv
VRT
$105B
$4.5K ﹤0.01%
52
+12
+30% +$1.09K
NWG icon
557
NatWest
NWG
$76.4B
$4.49K ﹤0.01%
559
– –
TAP icon
558
Molson Coors Class B
TAP
$7.9B
$4.42K ﹤0.01%
87
– –
AXON
559
Axon Enterprise
AXON
$48.6B
$4.41K ﹤0.01%
15
– –
GSK icon
560
GSK
GSK
$103B
$4.39K ﹤0.01%
114
– –
NOV icon
561
NOV
NOV
$7.11B
$4.33K ﹤0.01%
228
– –
EMN icon
562
Eastman Chemical
EMN
$8.41B
$4.31K ﹤0.01%
44
– –
PEG icon
563
Public Service Enterprise Group
PEG
$38.3B
$4.28K ﹤0.01%
58
– –
WAB icon
564
Wabtec
WAB
$50.7B
$4.27K ﹤0.01%
27
– –
TROW icon
565
T. Rowe Price
TROW
$24.4B
$4.27K ﹤0.01%
37
– –
AWK icon
566
American Water Works
AWK
$26.6B
$4.26K ﹤0.01%
33
– –
VSS icon
567
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4.19K ﹤0.01%
36
+1
+3% +$117
TER icon
568
Teradyne
TER
$63.2B
$4.15K ﹤0.01%
28
– –
MSTR icon
569
Strategy Inc
MSTR
$35.6B
$4.13K ﹤0.01%
30
– –
LW icon
570
Lamb Weston
LW
$7.29B
$4.12K ﹤0.01%
49
– –
IX icon
571
ORIX
IX
$44B
$4.12K ﹤0.01%
185
– –
HUM icon
572
Humana
HUM
$43.6B
$4.11K ﹤0.01%
11
– –
SPOT icon
573
Spotify
SPOT
$98.7B
$4.08K ﹤0.01%
13
– –
TLH icon
574
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.06K ﹤0.01%
40
-21
-34% -$2.14K
VTR icon
575
Ventas
VTR
$46.6B
$4.05K ﹤0.01%
79
– –
21 22
23
24 25

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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.