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RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-5.86%
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
$226M
AUM Growth
+$6.24M
Cap. Flow
+$20.9M
Cap. Flow %
9.24%
Top 10 Hldgs %
72.21%
Holding
1,206
New
75
Increased
145
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.79M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.81M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$972K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$862K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$800K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$454K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.16%
2 Technology 1.85%
3 Financials 1.09%
4 Healthcare 0.67%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$705B
$15.8K 0.01%
38
– –
JETS icon
227
US Global Jets ETF
JETS
$837M
$15.1K 0.01%
1,007
– –
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$15.1K 0.01%
162
– –
ORCL icon
229
Oracle
ORCL
$418B
$15K 0.01%
246
– –
PNC icon
230
PNC Financial Services
PNC
$88.4B
$14.8K 0.01%
99
– –
BKNG icon
231
Booking.com
BKNG
$122B
$14.8K 0.01%
225
– –
NOW icon
232
ServiceNow
NOW
$134B
$14.7K 0.01%
195
– –
WFC icon
233
Wells Fargo
WFC
$243B
$14.7K 0.01%
366
– –
DOLE icon
234
Dole
DOLE
$1.22B
$14.6K 0.01%
2,000
– –
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$134B
$14.5K 0.01%
50
– –
FUTY icon
236
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
$14.4K 0.01%
341
– –
EG icon
237
Everest Group
EG
$14.1B
$14.2K 0.01%
54
– –
MDLZ icon
238
Mondelez International
MDLZ
$75.7B
$14K 0.01%
256
– –
WMB icon
239
Williams Companies
WMB
$83.9B
$13.7K 0.01%
478
– –
DOW icon
240
Dow Inc
DOW
$19.9B
$13.3K 0.01%
303
– –
CSX icon
241
CSX Corp
CSX
$86.9B
$13.3K 0.01%
498
– –
ETN icon
242
Eaton
ETN
$168B
$13.2K 0.01%
99
– –
ELV icon
243
Elevance Health
ELV
$85.2B
$13.2K 0.01%
29
-2
-6% -$957
FIXD icon
244
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
$13.1K 0.01%
300
-197
-40% -$9.1K
BSX icon
245
Boston Scientific
BSX
$63.6B
$12.8K 0.01%
331
+12
+4% +$481
GNOM icon
246
Global X Genomics & Biotechnology ETF
GNOM
$106M
$12.6K 0.01%
252
– –
PM icon
247
Philip Morris
PM
$302B
$12.5K 0.01%
150
– –
LRCX icon
248
Lam Research
LRCX
$405B
$12.4K 0.01%
340
– –
AMD icon
249
Advanced Micro Devices
AMD
$992B
$12.4K 0.01%
196
– –
REGN icon
250
Regeneron Pharmaceuticals
REGN
$77.3B
$12.4K 0.01%
18
-1
-5% -$629
8 9
10
11 12

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BBES
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SIM
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TFGT
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CPG
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GUB
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BCM
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Raffa Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Raffa Wealth Management held 1,206 positions worth $226M, up 2.8% from $220M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Raffa Wealth Management deployed $20.9M of net new capital in Q3 2022, opening 75 new positions and adding to 145 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 87,752 shares worth $8.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $972K trimmed.

  • Raffa Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 87,752 shares worth $8.8M.
  • Raffa Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $3.81M increase.
  • Raffa Wealth Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $972K.
  • Raffa Wealth Management fully exited Calavo Growers in Q3 2022, selling an estimated $20.9K.
  • Raffa Wealth Management's ten largest holdings make up 72% of its $226M portfolio in Q3 2022.
  • Raffa Wealth Management opened 75 new positions and closed 41 in Q3 2022.
  • Raffa Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $226M.

Based on Raffa Wealth Management's 13F filing for Q3 2022, filed 27 Jul 2026.