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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
HEI.A icon
151
HEICO Corp Class A
HEI.A
$36B
$92.5K 0.03%
521
– –
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$91.3K 0.03%
+1,543
New +$88.9K
ACN icon
153
Accenture
ACN
$102B
$91.3K 0.03%
301
– –
BN icon
154
Brookfield
BN
$104B
$91.2K 0.03%
3,294
– –
TDY icon
155
Teledyne Technologies
TDY
$30.4B
$90.8K 0.03%
234
– –
KKR icon
156
KKR & Co
KKR
$91.1B
$90.6K 0.03%
861
– –
AMGN icon
157
Amgen
AMGN
$208B
$88.7K 0.03%
284
+2
+0.7% +$588
DFAS icon
158
Dimensional US Small Cap ETF
DFAS
$15.4B
$87.9K 0.02%
1,462
+4
+0.3% +$241
BAX icon
159
Baxter International
BAX
$13.5B
$87.7K 0.02%
2,622
– –
TSLA icon
160
Tesla
TSLA
$1.23T
$85.3K 0.02%
431
– –
XHB icon
161
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$83.7K 0.02%
828
+1
+0.1% +$104
ORLY icon
162
O'Reilly Automotive
ORLY
$72.9B
$83.4K 0.02%
1,185
– –
ROP icon
163
Roper Technologies
ROP
$38.8B
$82.3K 0.02%
146
+21
+17% +$11.3K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$80.5K 0.02%
1,766
– –
AVGO icon
165
Broadcom
AVGO
$1.85T
$77.1K 0.02%
480
+10
+2% +$1.4K
DLTR icon
166
Dollar Tree
DLTR
$24.4B
$75.6K 0.02%
708
– –
CVS icon
167
CVS Health
CVS
$133B
$75.5K 0.02%
1,278
– –
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$74.3K 0.02%
3,132
– –
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$73.2K 0.02%
+1,942
New +$72.3K
CNI icon
170
Canadian National Railway
CNI
$76.9B
$72.2K 0.02%
611
– –
CSGP icon
171
CoStar Group
CSGP
$11.7B
$71.8K 0.02%
969
+100
+12% +$8.47K
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$71.2K 0.02%
775
+10
+1% +$916
PRU icon
173
Prudential Financial
PRU
$42.4B
$69.6K 0.02%
594
+6
+1% +$692
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$69K 0.02%
572
– –
SCHF icon
175
Schwab International Equity ETF
SCHF
$66.6B
$67.5K 0.02%
3,514
– –
5 6
7
8 9

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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.