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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
SNA icon
776
Snap-on
SNA
$21.6B
$1.57K ﹤0.01%
6
– –
NFE icon
777
New Fortress Energy
NFE
$98.3M
$1.56K ﹤0.01%
71
– –
OZK icon
778
Bank OZK
OZK
$5.71B
$1.56K ﹤0.01%
38
– –
AXS icon
779
AXIS Capital
AXS
$7.6B
$1.55K ﹤0.01%
22
– –
TSN icon
780
Tyson Foods
TSN
$20.6B
$1.54K ﹤0.01%
27
– –
EQNR icon
781
Equinor
EQNR
$92.8B
$1.54K ﹤0.01%
54
– –
FWONA icon
782
Liberty Media Series A
FWONA
$22.3B
$1.54K ﹤0.01%
24
– –
BFAM icon
783
Bright Horizons
BFAM
$3.99B
$1.54K ﹤0.01%
14
– –
BXP icon
784
Boston Properties
BXP
$11.2B
$1.54K ﹤0.01%
25
– –
LUV icon
785
Southwest Airlines
LUV
$24B
$1.52K ﹤0.01%
53
– –
PKX icon
786
POSCO
PKX
$16.6B
$1.51K ﹤0.01%
23
– –
EPAM icon
787
EPAM Systems
EPAM
$5.63B
$1.5K ﹤0.01%
8
– –
BBVA icon
788
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.49K ﹤0.01%
149
– –
SU icon
789
Suncor Energy
SU
$76.2B
$1.49K ﹤0.01%
39
– –
SO icon
790
Southern Company
SO
$107B
$1.47K ﹤0.01%
19
– –
ESE icon
791
ESCO Technologies
ESE
$8.39B
$1.47K ﹤0.01%
14
– –
DOC icon
792
Healthpeak Properties
DOC
$14.9B
$1.47K ﹤0.01%
75
– –
PDD icon
793
Pinduoduo
PDD
$129B
$1.46K ﹤0.01%
11
+3
+38% +$406
PKG icon
794
Packaging Corp of America
PKG
$22.7B
$1.46K ﹤0.01%
8
– –
RIO icon
795
Rio Tinto
RIO
$161B
$1.45K ﹤0.01%
22
– –
MOS icon
796
The Mosaic Company
MOS
$7.16B
$1.45K ﹤0.01%
50
– –
WMK icon
797
Weis Markets
WMK
$1.95B
$1.44K ﹤0.01%
23
– –
PEN icon
798
Penumbra
PEN
$12.7B
$1.44K ﹤0.01%
8
– –
TECK icon
799
Teck Resources
TECK
$31.7B
$1.44K ﹤0.01%
30
– –
UMC icon
800
United Microelectronic
UMC
$51.4B
$1.44K ﹤0.01%
164
– –
30 31
32
33 34

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ACM
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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.