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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
BIIB icon
301
Biogen
BIIB
$33.6B
$8.28K ﹤0.01%
31
– –
BKR icon
302
Baker Hughes
BKR
$55.5B
$8.2K ﹤0.01%
391
– –
PPG icon
303
PPG Industries
PPG
$23.6B
$8.19K ﹤0.01%
74
– –
ADI icon
304
Analog Devices
ADI
$193B
$8.08K ﹤0.01%
58
-2
-3% -$316
TEL icon
305
TE Connectivity
TEL
$61.5B
$7.95K ﹤0.01%
72
– –
SNPS icon
306
Synopsys
SNPS
$79.5B
$7.94K ﹤0.01%
26
– –
SAP icon
307
SAP
SAP
$243B
$7.88K ﹤0.01%
97
-19
-16% -$1.68K
ALL icon
308
Allstate
ALL
$57B
$7.84K ﹤0.01%
63
– –
HAL icon
309
Halliburton
HAL
$26.3B
$7.8K ﹤0.01%
317
+89
+39% +$2.54K
SRVR icon
310
Pacer Data & Infrastructure Real Estate ETF
SRVR
$322M
$7.79K ﹤0.01%
272
– –
CTAS icon
311
Cintas
CTAS
$79B
$7.76K ﹤0.01%
80
– –
RELX icon
312
RELX
RELX
$57.8B
$7.71K ﹤0.01%
317
– –
TGT icon
313
Target
TGT
$71.1B
$7.57K ﹤0.01%
51
-7
-12% -$1.12K
VYMI icon
314
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
$7.49K ﹤0.01%
144
– –
NOG icon
315
Northern Oil and Gas
NOG
$2.42B
$7.32K ﹤0.01%
267
+23
+9% +$649
FLNG icon
316
FLEX LNG
FLNG
$1.67B
$7.32K ﹤0.01%
231
+111
+93% +$3.52K
FISV
317
Fiserv Inc
FISV
$24.1B
$7.3K ﹤0.01%
78
+15
+24% +$1.53K
PARA
318
DELISTED
Paramount Global Class B
PARA
$7.29K ﹤0.01%
383
– –
GILD icon
319
Gilead Sciences
GILD
$188B
$7.28K ﹤0.01%
118
– –
KLAC icon
320
KLA
KLAC
$256B
$7.26K ﹤0.01%
240
-70
-23% -$2.42K
HLT icon
321
Hilton Worldwide
HLT
$72.8B
$7.24K ﹤0.01%
60
– –
CDNS icon
322
Cadence Design Systems
CDNS
$89.3B
$7.19K ﹤0.01%
44
– –
PWR icon
323
Quanta Services
PWR
$98B
$7.13K ﹤0.01%
56
+2
+4% +$273
TPL icon
324
Texas Pacific Land
TPL
$22.7B
$7.11K ﹤0.01%
36
– –
TT icon
325
Trane Technologies
TT
$100B
$7.1K ﹤0.01%
49
– –
11 12
13
14 15

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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.