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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
(+5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
1,158
New
30
Increased
165
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.94M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.62M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.31M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$481K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$269K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$191K |
| 4 |
Amazon
AMZN
|
+$120K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
nVent Electric
NVT
$26.3B
| $2.16K | ﹤0.01% |
28
| – | – |
|
702
Fortive
FTV
$18.3B
| $2.15K | ﹤0.01% |
38
| – | – |
|
703
MasTec
MTZ
$21.8B
| $2.14K | ﹤0.01% |
20
| – | – |
|
704
UDR
UDR
$12.4B
| $2.14K | ﹤0.01% |
52
| – | – |
|
705
Ameren
AEE
$30.3B
| $2.13K | ﹤0.01% |
30
| – | – |
|
706
Trimble
TRMB
$13.9B
| $2.13K | ﹤0.01% |
38
| – | – |
|
707
Atlassian
TEAM
$28B
| $2.12K | ﹤0.01% |
12
| – | – |
|
708
V2X
VVX
$2.47B
| $2.11K | ﹤0.01% |
44
| – | – |
|
709
FNB Corp
FNB
$6.9B
| $2.11K | ﹤0.01% |
154
| – | – |
|
710
PG&E
PCG
$38.4B
| $2.1K | ﹤0.01% |
120
| – | – |
|
711
Qorvo
QRVO
$8.38B
| $2.09K | ﹤0.01% |
18
| – | – |
|
712
Woori Financial
WF
$17B
| $2.08K | ﹤0.01% |
65
| – | – |
|
713
Invitation Homes
INVH
$18.1B
| $2.08K | ﹤0.01% |
58
| – | – |
|
714
Akamai
AKAM
$17.9B
| $2.07K | ﹤0.01% |
23
| – | – |
|
715
Nice
NICE
$6.05B
| $2.06K | ﹤0.01% |
12
| – | – |
|
716
Factset
FDS
$9.76B
| $2.04K | ﹤0.01% |
5
| – | – |
|
717
Alliant Energy
LNT
$18.3B
| $2.04K | ﹤0.01% |
40
| – | – |
|
718
CMS Energy
CMS
$22.5B
| $2.02K | ﹤0.01% |
34
| – | – |
|
719
Omega Healthcare
OHI
$14.6B
| $2.02K | ﹤0.01% |
59
| – | – |
|
720
Allegion
ALLE
$14.1B
| $2.01K | ﹤0.01% |
17
| – | – |
|
721
Service Corp International
SCI
$11.7B
| $1.99K | ﹤0.01% |
28
| – | – |
|
|
PPL
722
PPL Corp
PPL
$26.5B
| $1.99K | ﹤0.01% |
72
| – | – |
|
723
GitLab
GTLB
$6.16B
| $1.99K | ﹤0.01% |
40
| – | – |
|
724
Pembina Pipeline
PBA
$28.1B
| $1.97K | ﹤0.01% |
53
| – | – |
|
725
Solventum
SOLV
$15.2B
| $1.96K | ﹤0.01% |
+37
| New | +$2.25K |
|
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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.