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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
WRB icon
551
W.R. Berkley
WRB
$25.3B
$2.33K ﹤0.01%
54
– –
LMT icon
552
Lockheed Martin
LMT
$118B
$2.32K ﹤0.01%
6
– –
CHT icon
553
Chunghwa Telecom
CHT
$35.4B
$2.31K ﹤0.01%
65
– –
HEI.A icon
554
HEICO Corp Class A
HEI.A
$32.3B
$2.29K ﹤0.01%
20
– –
WDAY icon
555
Workday
WDAY
$45.6B
$2.28K ﹤0.01%
15
– –
TECH icon
556
Bio-Techne
TECH
$11.4B
$2.27K ﹤0.01%
32
– –
VRSN icon
557
VeriSign
VRSN
$25.3B
$2.26K ﹤0.01%
13
-5
-28% -$925
AKAM icon
558
Akamai
AKAM
$15.6B
$2.25K ﹤0.01%
28
-8
-22% -$728
VFC icon
559
VF Corp
VFC
$5.7B
$2.24K ﹤0.01%
75
– –
DHT icon
560
DHT Holdings
DHT
$3.61B
$2.22K ﹤0.01%
294
+41
+16% +$307
SFM icon
561
Sprouts Farmers Market
SFM
$6.03B
$2.22K ﹤0.01%
80
– –
SNA icon
562
Snap-on
SNA
$19B
$2.21K ﹤0.01%
11
+5
+83% +$1.08K
DGX icon
563
Quest Diagnostics
DGX
$25.6B
$2.21K ﹤0.01%
18
– –
REG icon
564
Regency Centers
REG
$13.3B
$2.21K ﹤0.01%
41
+23
+128% +$1.41K
WAB icon
565
Wabtec
WAB
$49.2B
$2.2K ﹤0.01%
27
– –
SCI icon
566
Service Corp International
SCI
$10.5B
$2.19K ﹤0.01%
38
+10
+36% +$659
DECK icon
567
Deckers Outdoor
DECK
$10.6B
$2.19K ﹤0.01%
42
+12
+40% +$624
DLR icon
568
Digital Realty Trust
DLR
$65.5B
$2.18K ﹤0.01%
22
– –
BRO icon
569
Brown & Brown
BRO
$20.3B
$2.18K ﹤0.01%
36
– –
UDR icon
570
UDR
UDR
$10.9B
$2.17K ﹤0.01%
52
-14
-21% -$642
RVTY icon
571
Revvity
RVTY
$17B
$2.17K ﹤0.01%
18
– –
SUI icon
572
Sun Communities
SUI
$13.6B
$2.17K ﹤0.01%
16
– –
KBR icon
573
KBR
KBR
$4.43B
$2.16K ﹤0.01%
50
– –
SPOT icon
574
Spotify
SPOT
$101B
$2.16K ﹤0.01%
25
+12
+92% +$1.28K
ASLE icon
575
AerSale
ASLE
$253M
$2.15K ﹤0.01%
116
-102
-47% -$1.89K
21 22
23
24 25

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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.