We are live on ! Find out more
RWML

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
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$118K 0.03%
2,970
– –
TDG icon
127
TransDigm Group
TDG
$70.2B
$118K 0.03%
92
– –
TRV icon
128
Travelers Companies
TRV
$78.1B
$117K 0.03%
573
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.5B
$116K 0.03%
961
+7
+0.7% +$850
RTX icon
130
RTX Corp
RTX
$290B
$116K 0.03%
1,156
– –
CI icon
131
Cigna
CI
$73.7B
$116K 0.03%
351
– –
NOC icon
132
Northrop Grumman
NOC
$77.1B
$114K 0.03%
262
+14
+6% +$6.39K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$114K 0.03%
4,620
– –
DUK icon
134
Duke Energy
DUK
$97.8B
$114K 0.03%
1,135
– –
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.5B
$112K 0.03%
4,311
– –
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$43.2B
$111K 0.03%
5,274
– –
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$110K 0.03%
1,052
-47
-4% -$4.91K
EQR icon
138
Equity Residential
EQR
$24.9B
$109K 0.03%
1,577
– –
USB icon
139
US Bancorp
USB
$98.2B
$109K 0.03%
2,752
– –
CTSH icon
140
Cognizant
CTSH
$24.9B
$108K 0.03%
1,593
– –
TFC icon
141
Truist Financial
TFC
$63.3B
$107K 0.03%
2,765
– –
NKE icon
142
Nike
NKE
$61.9B
$101K 0.03%
1,346
– –
DG icon
143
Dollar General
DG
$28B
$100K 0.03%
760
– –
HOLX
144
DELISTED
Hologic
HOLX
$100K 0.03%
1,353
– –
CAG icon
145
Conagra Brands
CAG
$6.94B
$98.4K 0.03%
3,463
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$97.4K 0.03%
910
– –
HLT icon
147
Hilton Worldwide
HLT
$72.1B
$96.9K 0.03%
444
– –
APTV icon
148
Aptiv
APTV
$12B
$95.4K 0.03%
1,355
– –
DFUS
149
Dimensional US Equity ETF
DFUS
$20.8B
$93.2K 0.03%
+1,584
New +$90.1K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$93.1K 0.03%
844
– –
4 5
6
7 8

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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.