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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
LEN.B icon
576
Lennar Class B
LEN.B
$20.6B
$4.04K ﹤0.01%
31
– –
RDY icon
577
Dr. Reddy's Laboratories
RDY
$10.1B
$4.04K ﹤0.01%
265
+30
+13% +$430
ES icon
578
Eversource Energy
ES
$27.3B
$4.03K ﹤0.01%
71
– –
PLTR icon
579
Palantir
PLTR
$390B
$3.98K ﹤0.01%
157
– –
WIT icon
580
Wipro
WIT
$20.3B
$3.98K ﹤0.01%
1,304
+152
+13% +$419
WST icon
581
West Pharmaceutical
WST
$24.5B
$3.95K ﹤0.01%
12
– –
STE icon
582
Steris
STE
$22.7B
$3.95K ﹤0.01%
18
– –
EA icon
583
Electronic Arts
EA
$52.9B
$3.9K ﹤0.01%
28
– –
VEEV icon
584
Veeva Systems
VEEV
$34.4B
$3.84K ﹤0.01%
21
– –
G icon
585
Genpact
G
$6.07B
$3.8K ﹤0.01%
118
+26
+28% +$839
MRVL icon
586
Marvell Technology
MRVL
$196B
$3.77K ﹤0.01%
54
– –
RJF icon
587
Raymond James Financial
RJF
$34.3B
$3.71K ﹤0.01%
30
– –
SJM icon
588
J.M. Smucker
SJM
$12.7B
$3.71K ﹤0.01%
34
– –
DTE icon
589
DTE Energy
DTE
$29.5B
$3.66K ﹤0.01%
33
– –
GE icon
590
GE Aerospace
GE
$391B
$3.66K ﹤0.01%
23
-6
-21% -$958
GDDY icon
591
GoDaddy
GDDY
$11.3B
$3.63K ﹤0.01%
26
– –
ARKG icon
592
ARK Genomic Revolution ETF
ARKG
$1.64B
$3.62K ﹤0.01%
154
– –
FITB
593
Fifth Third Bancorp
FITB
$52.4B
$3.61K ﹤0.01%
99
– –
ON icon
594
ON Semiconductor
ON
$31.4B
$3.56K ﹤0.01%
52
– –
SHEL icon
595
Shell
SHEL
$249B
$3.54K ﹤0.01%
49
– –
GLW icon
596
Corning
GLW
$137B
$3.54K ﹤0.01%
91
– –
TAK icon
597
Takeda Pharmaceutical
TAK
$52.9B
$3.53K ﹤0.01%
273
– –
CNP icon
598
CenterPoint Energy
CNP
$27.4B
$3.53K ﹤0.01%
114
– –
NU icon
599
Nu Holdings
NU
$69.2B
$3.53K ﹤0.01%
274
+61
+29% +$710
CCL icon
600
Carnival Corporation Ltd
CCL
$40.5B
$3.52K ﹤0.01%
188
– –
22 23
24
25 26

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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.