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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
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$481K 0.14%
18,306
+181
+1% +$4.82K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$477K 0.14%
9,830
+1,424
+17% +$68.5K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$444K 0.13%
14,976
+106
+0.7% +$3.18K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$437K 0.12%
2,383
+311
+15% +$52.9K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$435K 0.12%
7,184
– –
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$428K 0.12%
7,002
+31
+0.4% +$1.86K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.9B
$418K 0.12%
7,883
+157
+2% +$8.53K
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.53B
$405K 0.12%
7,078
+69
+1% +$3.94K
LOW icon
59
Lowe's Companies
LOW
$118B
$401K 0.11%
1,819
-6
-0.3% -$1.37K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$399K 0.11%
6,817
+6,572
+2,682% +$386K
MA icon
61
Mastercard
MA
$510B
$397K 0.11%
901
– –
LLY icon
62
Eli Lilly
LLY
$1.03T
$354K 0.1%
392
-6
-2% -$4.8K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$349K 0.1%
2,943
+2
+0.1% +$237
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$348K 0.1%
5,645
+81
+1% +$5.08K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.52B
$340K 0.1%
2,479
– –
TJX icon
66
TJX Companies
TJX
$176B
$337K 0.1%
3,060
– –
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$323K 0.09%
3,519
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$310K 0.09%
1,934
– –
QCLN icon
69
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$279K 0.08%
+8,207
New +$284K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$265K 0.08%
1,215
– –
JNJ icon
71
Johnson & Johnson
JNJ
$617B
$261K 0.07%
1,785
+183
+11% +$27.2K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$260K 0.07%
3,255
+20
+0.6% +$1.59K
JPM icon
73
JPMorgan Chase
JPM
$933B
$258K 0.07%
1,275
+105
+9% +$20.5K
XOM icon
74
ExxonMobil
XOM
$651B
$250K 0.07%
2,171
+13
+0.6% +$1.51K
ETN icon
75
Eaton
ETN
$150B
$248K 0.07%
791
+51
+7% +$16.5K
1 2
3
4 5

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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.