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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
FRT icon
926
Federal Realty Investment Trust
FRT
$10.7B
$909 ﹤0.01%
9
– –
GL icon
927
Globe Life
GL
$14.3B
$905 ﹤0.01%
11
– –
SYF icon
928
Synchrony
SYF
$25.3B
$897 ﹤0.01%
19
– –
PSMT icon
929
Pricesmart
PSMT
$6.08B
$893 ﹤0.01%
11
– –
MOH icon
930
Molina Healthcare
MOH
$10.2B
$892 ﹤0.01%
3
– –
ETSY icon
931
Etsy
ETSY
$7.89B
$885 ﹤0.01%
15
– –
Z icon
932
Zillow
Z
$8.04B
$881 ﹤0.01%
19
– –
JD icon
933
JD.com
JD
$44.6B
$879 ﹤0.01%
34
– –
STLA icon
934
Stellantis
STLA
$21.3B
$873 ﹤0.01%
44
– –
KDP icon
935
Keurig Dr Pepper
KDP
$42.1B
$868 ﹤0.01%
26
– –
ALG icon
936
Alamo Group
ALG
$1.99B
$865 ﹤0.01%
5
– –
RARE icon
937
Ultragenyx Pharmaceutical
RARE
$2.46B
$863 ﹤0.01%
21
– –
DB icon
938
Deutsche Bank
DB
$69.8B
$861 ﹤0.01%
54
– –
ARGX icon
939
argenx
ARGX
$52B
$860 ﹤0.01%
2
– –
GXO icon
940
GXO Logistics
GXO
$5.82B
$859 ﹤0.01%
17
– –
RIVN icon
941
Rivian
RIVN
$22.2B
$859 ﹤0.01%
64
– –
KOF icon
942
Coca-Cola Femsa
KOF
$22.5B
$858 ﹤0.01%
+10
New +$937
GEV icon
943
GE Vernova
GEV
$268B
$858 ﹤0.01%
+5
New +$792
MDU icon
944
MDU Resources
MDU
$4.2B
$853 ﹤0.01%
61
– –
UEC icon
945
Uranium Energy
UEC
$4.93B
$853 ﹤0.01%
142
-310
-69% -$2.11K
TWLO icon
946
Twilio
TWLO
$29.8B
$852 ﹤0.01%
15
– –
GIL icon
947
Gildan
GIL
$10.2B
$834 ﹤0.01%
22
– –
TRP icon
948
TC Energy
TRP
$68.6B
$834 ﹤0.01%
22
– –
STWD icon
949
Starwood Property Trust
STWD
$5.92B
$833 ﹤0.01%
44
– –
UAL icon
950
United Airlines
UAL
$41.7B
$827 ﹤0.01%
17
– –
36 37
38
39 40

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AI
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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.