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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
XEL icon
451
Xcel Energy
XEL
$44.2B
$3.65K ﹤0.01%
57
– –
HRL icon
452
Hormel Foods
HRL
$10.9B
$3.63K ﹤0.01%
80
-29
-27% -$1.4K
VOD icon
453
Vodafone
VOD
$37.8B
$3.63K ﹤0.01%
320
+1
+0.3% +$14
NDSN icon
454
Nordson
NDSN
$18.4B
$3.61K ﹤0.01%
17
+9
+113% +$2.02K
G icon
455
Genpact
G
$5.42B
$3.59K ﹤0.01%
82
+42
+105% +$1.93K
DD icon
456
DuPont de Nemours
DD
$17.6B
$3.58K ﹤0.01%
57
– –
WEC icon
457
WEC Energy
WEC
$33.4B
$3.58K ﹤0.01%
40
– –
CHD icon
458
Church & Dwight Co
CHD
$22.5B
$3.57K ﹤0.01%
50
– –
TAK icon
459
Takeda Pharmaceutical
TAK
$59.1B
$3.54K ﹤0.01%
273
– –
DLTR icon
460
Dollar Tree
DLTR
$21.3B
$3.54K ﹤0.01%
26
– –
TSCO icon
461
Tractor Supply
TSCO
$16.4B
$3.53K ﹤0.01%
95
– –
RBLX icon
462
Roblox
RBLX
$29.4B
$3.48K ﹤0.01%
97
– –
VEEV icon
463
Veeva Systems
VEEV
$45.1B
$3.46K ﹤0.01%
21
– –
GLW icon
464
Corning
GLW
$137B
$3.45K ﹤0.01%
119
+28
+31% +$948
DOX icon
465
Amdocs
DOX
$6.01B
$3.42K ﹤0.01%
43
+28
+187% +$2.37K
FAST icon
466
Fastenal
FAST
$57.3B
$3.41K ﹤0.01%
148
– –
ING icon
467
ING
ING
$103B
$3.38K ﹤0.01%
397
– –
SNN icon
468
Smith & Nephew
SNN
$11.3B
$3.37K ﹤0.01%
145
+57
+65% +$1.46K
MTB icon
469
M&T Bank
MTB
$31.4B
$3.35K ﹤0.01%
19
– –
ESGU icon
470
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3.33K ﹤0.01%
+42
New +$3.72K
SJM icon
471
J.M. Smucker
SJM
$12.9B
$3.3K ﹤0.01%
24
– –
RSG icon
472
Republic Services
RSG
$64.9B
$3.27K ﹤0.01%
24
– –
PEG icon
473
Public Service Enterprise Group
PEG
$33.7B
$3.26K ﹤0.01%
58
-32
-36% -$2.06K
IDXX icon
474
Idexx Laboratories
IDXX
$42B
$3.26K ﹤0.01%
10
– –
EA
475
DELISTED
Electronic Arts
EA
$3.24K ﹤0.01%
28
-2
-7% -$253
17 18
19
20 21

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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.