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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
TSM icon
326
TSMC
TSM
$2.37T
$7.06K ﹤0.01%
103
– –
BAX icon
327
Baxter International
BAX
$12.1B
$6.95K ﹤0.01%
129
– –
CCI icon
328
Crown Castle
CCI
$28.5B
$6.94K ﹤0.01%
48
+7
+17% +$1.2K
SYY icon
329
Sysco
SYY
$37.6B
$6.93K ﹤0.01%
98
– –
MU icon
330
Micron Technology
MU
$1.2T
$6.86K ﹤0.01%
137
– –
DFS
331
DELISTED
Discover Financial Services
DFS
$6.82K ﹤0.01%
75
– –
MCO icon
332
Moody's
MCO
$78.8B
$6.81K ﹤0.01%
28
– –
AMPY icon
333
Amplify Energy
AMPY
$174M
$6.8K ﹤0.01%
1,035
+607
+142% +$4.13K
HUM icon
334
Humana
HUM
$46.5B
$6.79K ﹤0.01%
14
-9
-39% -$4.38K
URI icon
335
United Rentals
URI
$63.1B
$6.75K ﹤0.01%
25
– –
NGG icon
336
National Grid
NGG
$75.3B
$6.75K ﹤0.01%
141
– –
NTAP icon
337
NetApp
NTAP
$41.1B
$6.74K ﹤0.01%
109
– –
MRVL icon
338
Marvell Technology
MRVL
$237B
$6.65K ﹤0.01%
155
– –
MKC icon
339
McCormick & Company Non-Voting
MKC
$13B
$6.63K ﹤0.01%
93
-4
-4% -$335
CPRT icon
340
Copart
CPRT
$25.1B
$6.6K ﹤0.01%
248
+84
+51% +$2.5K
BNY
341
Bank of New York Mellon
BNY
$99.7B
$6.47K ﹤0.01%
168
– –
MCK icon
342
McKesson
MCK
$101B
$6.46K ﹤0.01%
19
– –
GLNG icon
343
Golar LNG
GLNG
$4.92B
$6.45K ﹤0.01%
259
+73
+39% +$1.82K
AZO icon
344
AutoZone
AZO
$46.5B
$6.43K ﹤0.01%
+3
New +$6.54K
LNG icon
345
Cheniere Energy
LNG
$55.2B
$6.3K ﹤0.01%
38
– –
CTSH icon
346
Cognizant
CTSH
$25.6B
$6.26K ﹤0.01%
109
+20
+22% +$1.31K
HCA icon
347
HCA Healthcare
HCA
$93.4B
$6.25K ﹤0.01%
34
+4
+13% +$797
CAG icon
348
Conagra Brands
CAG
$6.78B
$6.17K ﹤0.01%
189
– –
TS icon
349
Tenaris
TS
$27.8B
$6.15K ﹤0.01%
238
-66
-22% -$1.75K
PSX icon
350
Phillips 66
PSX
$101B
$6.13K ﹤0.01%
76
– –
12 13
14
15 16

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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.