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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
ADIL
676
Adial Pharmaceuticals
ADIL
$8.32M
$2.41K ﹤0.01%
84
– –
CHTR icon
677
Charter Communications
CHTR
$18.3B
$2.39K ﹤0.01%
8
– –
JNPR
678
DELISTED
Juniper Networks
JNPR
$2.37K ﹤0.01%
65
– –
REXR icon
679
Rexford Industrial Realty
REXR
$8.25B
$2.36K ﹤0.01%
53
– –
DVA icon
680
DaVita
DVA
$14.6B
$2.36K ﹤0.01%
17
– –
IP icon
681
International Paper
IP
$22.4B
$2.33K ﹤0.01%
54
– –
ULTA icon
682
Ulta Beauty
ULTA
$23.4B
$2.31K ﹤0.01%
6
– –
UL icon
683
Unilever
UL
$138B
$2.31K ﹤0.01%
37
– –
ZS icon
684
Zscaler
ZS
$26.4B
$2.31K ﹤0.01%
12
– –
NMR icon
685
Nomura Holdings
NMR
$28.5B
$2.3K ﹤0.01%
398
– –
AMBP icon
686
Ardagh Metal Packaging
AMBP
$2.96B
$2.29K ﹤0.01%
672
-225
-25% -$846
SE icon
687
Sea Limited
SE
$68.3B
$2.29K ﹤0.01%
32
-11
-26% -$727
BBY icon
688
Best Buy
BBY
$18.2B
$2.28K ﹤0.01%
27
– –
BRBS icon
689
Blue Ridge Bankshares
BRBS
$327M
$2.27K ﹤0.01%
870
– –
ICL icon
690
ICL Group
ICL
$6.65B
$2.22K ﹤0.01%
519
– –
MCBC
691
DELISTED
Macatawa Bank Corp
MCBC
$2.22K ﹤0.01%
152
– –
SAN icon
692
Banco Santander
SAN
$207B
$2.21K ﹤0.01%
478
– –
KB icon
693
KB Financial Group
KB
$42.1B
$2.21K ﹤0.01%
39
-40
-51% -$2.17K
KEY icon
694
KeyCorp
KEY
$24.8B
$2.19K ﹤0.01%
154
– –
HXL icon
695
Hexcel
HXL
$7.88B
$2.19K ﹤0.01%
35
– –
SNN icon
696
Smith & Nephew
SNN
$12.8B
$2.18K ﹤0.01%
88
– –
ESS icon
697
Essex Property Trust
ESS
$18.5B
$2.18K ﹤0.01%
8
– –
TTWO icon
698
Take-Two Interactive
TTWO
$44.9B
$2.18K ﹤0.01%
14
– –
BR icon
699
Broadridge
BR
$19.5B
$2.17K ﹤0.01%
11
– –
RBC icon
700
RBC Bearings
RBC
$17.9B
$2.16K ﹤0.01%
8
– –
26 27
28
29 30

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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.