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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
UNH icon
76
UnitedHealth
UNH
$376B
$246K 0.07%
483
+32
+7% +$15.7K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$240K 0.07%
2,805
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.3B
$235K 0.07%
1,541
+7
+0.5% +$1.07K
SCHW
79
Charles Schwab
SCHW
$183B
$234K 0.07%
3,174
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$233K 0.07%
4,347
+41
+1% +$2.16K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$221K 0.06%
438
-2
-0.5% -$972
IQV icon
82
IQVIA
IQV
$38.7B
$204K 0.06%
964
– –
VFH icon
83
Vanguard Financials ETF
VFH
$13.5B
$200K 0.06%
2,004
– –
APH icon
84
Amphenol
APH
$198B
$196K 0.06%
2,912
– –
CPRT icon
85
Copart
CPRT
$27B
$189K 0.05%
3,493
-32
-0.9% -$1.75K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$186K 0.05%
2,042
– –
STZ icon
87
Constellation Brands
STZ
$22.2B
$185K 0.05%
719
– –
ADP icon
88
Automatic Data Processing
ADP
$106B
$183K 0.05%
767
– –
MRK icon
89
Merck
MRK
$322B
$182K 0.05%
1,473
– –
ABT icon
90
Abbott
ABT
$183B
$182K 0.05%
1,751
– –
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.6B
$178K 0.05%
3,429
– –
ORCL icon
92
Oracle
ORCL
$374B
$178K 0.05%
1,258
– –
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$177K 0.05%
2,578
-91
-3% -$6.3K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$175K 0.05%
3,419
+9
+0.3% +$459
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$167K 0.05%
2,134
+22
+1% +$1.74K
DIS icon
96
Walt Disney
DIS
$167B
$163K 0.05%
1,639
+70
+4% +$7.54K
CVX icon
97
Chevron
CVX
$392B
$161K 0.05%
1,030
+201
+24% +$32.1K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$160K 0.05%
1,503
+540
+56% +$57.8K
CDW icon
99
CDW
CDW
$18.9B
$160K 0.05%
715
– –
ABBV icon
100
AbbVie
ABBV
$443B
$157K 0.04%
917
– –
2 3
4
5 6

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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.