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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
DXCM icon
351
DexCom
DXCM
$32.7B
$6.12K ﹤0.01%
76
-12
-14% -$1.02K
CMI icon
352
Cummins
CMI
$71.8B
$6.11K ﹤0.01%
30
– –
CEG icon
353
Constellation Energy
CEG
$93.7B
$6.07K ﹤0.01%
73
– –
MO icon
354
Altria Group
MO
$115B
$6.06K ﹤0.01%
150
– –
CME icon
355
CME Group
CME
$94.6B
$6.02K ﹤0.01%
34
– –
MAA icon
356
Mid-America Apartment Communities
MAA
$13.7B
$5.89K ﹤0.01%
38
+21
+124% +$3.61K
O icon
357
Realty Income
O
$52.2B
$5.88K ﹤0.01%
101
– –
HWM icon
358
Howmet Aerospace
HWM
$92.1B
$5.88K ﹤0.01%
190
– –
REI icon
359
Ring Energy
REI
$336M
$5.88K ﹤0.01%
2,533
+1,590
+169% +$4.34K
ZTS icon
360
Zoetis
ZTS
$29B
$5.78K ﹤0.01%
39
– –
ED icon
361
Consolidated Edison
ED
$38.2B
$5.75K ﹤0.01%
67
– –
DAL icon
362
Delta Air Lines
DAL
$55.8B
$5.7K ﹤0.01%
203
+102
+101% +$3.24K
SYK icon
363
Stryker
SYK
$107B
$5.67K ﹤0.01%
28
– –
EMR icon
364
Emerson Electric
EMR
$87.7B
$5.64K ﹤0.01%
77
– –
ORLY icon
365
O'Reilly Automotive
ORLY
$69.6B
$5.63K ﹤0.01%
120
– –
PSA icon
366
Public Storage
PSA
$53.4B
$5.56K ﹤0.01%
19
-3
-14% -$976
ES icon
367
Eversource Energy
ES
$24.1B
$5.54K ﹤0.01%
71
– –
ZBRA icon
368
Zebra Technologies
ZBRA
$17.8B
$5.5K ﹤0.01%
21
+4
+24% +$1.24K
ADM icon
369
Archer Daniels Midland
ADM
$38.3B
$5.47K ﹤0.01%
68
– –
AIG icon
370
American International
AIG
$39.4B
$5.41K ﹤0.01%
114
– –
SBAC icon
371
SBA Communications
SBAC
$17.3B
$5.41K ﹤0.01%
19
– –
PANW icon
372
Palo Alto Networks
PANW
$318B
$5.41K ﹤0.01%
66
– –
ROK icon
373
Rockwell Automation
ROK
$47.9B
$5.38K ﹤0.01%
25
– –
AVB
374
DELISTED
AvalonBay Communities
AVB
$5.34K ﹤0.01%
29
– –
ILMN icon
375
Illumina
ILMN
$41.1B
$5.34K ﹤0.01%
29
– –
13 14
15
16 17

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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.