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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 Technology 1.85%
2 Financials 1.09%
3 Healthcare 0.67%
4 Consumer Discretionary 0.6%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
276
Novartis
NVS
$287B
$10.4K ﹤0.01%
137
-44
-24% -$3.65K
EQIX icon
277
Equinix
EQIX
$109B
$10.2K ﹤0.01%
18
– –
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.2K ﹤0.01%
128
– –
KR icon
279
Kroger
KR
$34.7B
$10.2K ﹤0.01%
232
– –
INTU icon
280
Intuit
INTU
$94.6B
$10.1K ﹤0.01%
26
– –
NKE icon
281
Nike
NKE
$60.4B
$9.97K ﹤0.01%
120
– –
ONLN icon
282
ProShares Online Retail ETF
ONLN
$64.7M
$9.79K ﹤0.01%
328
– –
OKE icon
283
Oneok
OKE
$59.9B
$9.68K ﹤0.01%
189
– –
CAT icon
284
Caterpillar
CAT
$394B
$9.68K ﹤0.01%
59
– –
DTE icon
285
DTE Energy
DTE
$29.3B
$9.66K ﹤0.01%
84
– –
BDX icon
286
Becton Dickinson
BDX
$50B
$9.58K ﹤0.01%
43
+5
+13% +$1.24K
PGR icon
287
Progressive
PGR
$122B
$9.53K ﹤0.01%
82
– –
GSK icon
288
GSK
GSK
$99.2B
$9.48K ﹤0.01%
322
– –
A icon
289
Agilent Technologies
A
$41.9B
$9.36K ﹤0.01%
77
– –
YUM icon
290
Yum! Brands
YUM
$40.4B
$9.14K ﹤0.01%
86
– –
DG icon
291
Dollar General
DG
$27.2B
$9.12K ﹤0.01%
38
+3
+9% +$740
CL icon
292
Colgate-Palmolive
CL
$73.3B
$9.06K ﹤0.01%
129
-14
-10% -$1.1K
JCI icon
293
Johnson Controls International
JCI
$93.1B
$8.96K ﹤0.01%
182
– –
TDG icon
294
TransDigm Group
TDG
$69.5B
$8.92K ﹤0.01%
17
– –
MAR icon
295
Marriott International
MAR
$93B
$8.83K ﹤0.01%
63
– –
DTM icon
296
DT Midstream
DTM
$14B
$8.77K ﹤0.01%
169
+148
+705% +$7.99K
CB icon
297
Chubb
CB
$133B
$8.73K ﹤0.01%
48
– –
ITW icon
298
Illinois Tool Works
ITW
$82.8B
$8.67K ﹤0.01%
48
– –
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.38K ﹤0.01%
167
– –
EXC icon
300
Exelon
EXC
$47.2B
$8.35K ﹤0.01%
223
– –
10 11
12
13 14

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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 Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

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.