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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
(+2.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
1,206
New
75
Increased
145
Reduced
129
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.81M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.95M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$972K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$862K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$800K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$454K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$2.21T
| $7.06K | ﹤0.01% |
103
| – | – |
|
327
Baxter International
BAX
$13.8B
| $6.95K | ﹤0.01% |
129
| – | – |
|
328
Crown Castle
CCI
$32.3B
| $6.94K | ﹤0.01% |
48
+7
| +17% | +$1.2K |
|
329
Sysco
SYY
$39.7B
| $6.93K | ﹤0.01% |
98
| – | – |
|
330
Micron Technology
MU
$1.1T
| $6.86K | ﹤0.01% |
137
| – | – |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $6.82K | ﹤0.01% |
75
| – | – |
|
332
Moody's
MCO
$84B
| $6.81K | ﹤0.01% |
28
| – | – |
|
333
Amplify Energy
AMPY
$198M
| $6.8K | ﹤0.01% |
1,035
+607
| +142% | +$4.13K |
|
334
Humana
HUM
$46.7B
| $6.79K | ﹤0.01% |
14
-9
| -39% | -$4.38K |
|
335
United Rentals
URI
$71.8B
| $6.75K | ﹤0.01% |
25
| – | – |
|
336
National Grid
NGG
$81.5B
| $6.75K | ﹤0.01% |
141
| – | – |
|
337
NetApp
NTAP
$40.6B
| $6.74K | ﹤0.01% |
109
| – | – |
|
338
Marvell Technology
MRVL
$199B
| $6.65K | ﹤0.01% |
155
| – | – |
|
339
McCormick & Company Non-Voting
MKC
$14.7B
| $6.63K | ﹤0.01% |
93
-4
| -4% | -$335 |
|
340
Copart
CPRT
$29.3B
| $6.6K | ﹤0.01% |
248
+84
| +51% | +$2.5K |
|
|
BNY
341
Bank of New York Mellon
BNY
$111B
| $6.47K | ﹤0.01% |
168
| – | – |
|
342
McKesson
MCK
$101B
| $6.46K | ﹤0.01% |
19
| – | – |
|
343
Golar LNG
GLNG
$5.36B
| $6.45K | ﹤0.01% |
259
+73
| +39% | +$1.82K |
|
344
AutoZone
AZO
$49.4B
| $6.43K | ﹤0.01% |
+3
| New | +$6.54K |
|
345
Cheniere Energy
LNG
$56.1B
| $6.3K | ﹤0.01% |
38
| – | – |
|
346
Cognizant
CTSH
$26.5B
| $6.26K | ﹤0.01% |
109
+20
| +22% | +$1.31K |
|
347
HCA Healthcare
HCA
$87.6B
| $6.25K | ﹤0.01% |
34
+4
| +13% | +$797 |
|
348
Conagra Brands
CAG
$7.5B
| $6.17K | ﹤0.01% |
189
| – | – |
|
349
Tenaris
TS
$27B
| $6.15K | ﹤0.01% |
238
-66
| -22% | -$1.75K |
|
350
Phillips 66
PSX
$93.2B
| $6.13K | ﹤0.01% |
76
| – | – |
|
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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.