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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
PFS icon
1051
Provident Financial Services
PFS
$3.28B
$502 ﹤0.01%
35
– –
NLY icon
1052
Annaly Capital Management
NLY
$17.2B
$496 ﹤0.01%
26
– –
CX icon
1053
Cemex
CX
$17.1B
$492 ﹤0.01%
77
– –
MAN icon
1054
ManpowerGroup
MAN
$2.52B
$489 ﹤0.01%
7
– –
SITE icon
1055
SiteOne Landscape Supply
SITE
$4.33B
$486 ﹤0.01%
4
– –
VFC icon
1056
VF Corp
VFC
$5.87B
$486 ﹤0.01%
36
– –
MYE icon
1057
Myers Industries
MYE
$1.38B
$482 ﹤0.01%
36
– –
LYFT icon
1058
Lyft
LYFT
$6.22B
$479 ﹤0.01%
34
– –
WOLF icon
1059
Wolfspeed
WOLF
$1.27B
$478 ﹤0.01%
21
– –
W icon
1060
Wayfair
W
$11.8B
$475 ﹤0.01%
9
– –
ALTM
1061
DELISTED
Arcadium Lithium plc
ALTM
$460 ﹤0.01%
137
– –
AES icon
1062
AES
AES
$10.5B
$457 ﹤0.01%
26
– –
AGNC icon
1063
AGNC Investment
AGNC
$12.4B
$448 ﹤0.01%
47
– –
SQM icon
1064
Sociedad Química y Minera de Chile
SQM
$19.1B
$448 ﹤0.01%
11
– –
AVTR icon
1065
Avantor
AVTR
$9.25B
$445 ﹤0.01%
21
– –
NIO icon
1066
NIO
NIO
$12.1B
$445 ﹤0.01%
107
+81
+312% +$383
RXO icon
1067
RXO
RXO
$3.42B
$445 ﹤0.01%
17
– –
TREX icon
1068
Trex
TREX
$4.66B
$445 ﹤0.01%
6
– –
FIVE icon
1069
Five Below
FIVE
$12B
$436 ﹤0.01%
4
– –
VRNS icon
1070
Varonis Systems
VRNS
$4.73B
$432 ﹤0.01%
9
– –
UFCS icon
1071
United Fire Group
UFCS
$1.34B
$430 ﹤0.01%
20
– –
IPGP icon
1072
IPG Photonics
IPGP
$3.7B
$422 ﹤0.01%
5
– –
VNO icon
1073
Vornado Realty Trust
VNO
$7.51B
$421 ﹤0.01%
16
– –
VNT icon
1074
Vontier
VNT
$4.62B
$420 ﹤0.01%
11
– –
LNC icon
1075
Lincoln National
LNC
$8.82B
$404 ﹤0.01%
13
– –
41 42
43
44 45

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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.