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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$65.3M 18.53%
906,301
+144
+0% +$10.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$40.6M 11.52%
821,149
+6,597
+0.8% +$328K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$34.2M 9.71%
127,842
+1,830
+1% +$474K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$21.6M 6.14%
214,942
+29,282
+16% +$2.94M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$20.9M 5.94%
648,873
+27,274
+4% +$860K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.12M 2.59%
208,393
+3,220
+2% +$139K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.9B
$8.5M 2.41%
94,213
+24,050
+34% +$2.13M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$7.99M 2.27%
14,599
-58
-0.4% -$30.5K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$7.61M 2.16%
25,575
-1,675
-6% -$481K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.9B
$6.02M 1.71%
96,668
+6,475
+7% +$411K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.6M 1.59%
53,952
+3,588
+7% +$370K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.55M 1.57%
70,407
+2,738
+4% +$217K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.49M 1.56%
30,060
– –
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.47M 1.55%
110,415
+26,574
+32% +$1.31M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$5.16M 1.46%
10,317
+754
+8% +$363K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.04M 1.43%
157,482
+17,668
+13% +$549K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.98M 1.41%
66,495
+2,897
+5% +$215K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.93M 1.4%
9,056
+1,463
+19% +$766K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.92M 1.11%
40,369
+16,830
+71% +$1.62M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.83M 1.09%
23,293
+93
+0.4% +$15.3K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.68M 1.05%
50,694
+2,320
+5% +$171K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.44M 0.98%
19,695
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.28M 0.93%
42,434
+1,204
+3% +$92.6K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.12M 0.89%
58,801
+4,264
+8% +$227K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.63M 0.75%
4,917
– –
1
2 3 4 5

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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.