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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 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
RHI icon
576
Robert Half
RHI
$4.42B
$2.14K ﹤0.01%
28
+11
+65% +$860
SYF icon
577
Synchrony
SYF
$26.4B
$2.14K ﹤0.01%
76
– –
LBRDK icon
578
Liberty Broadband Class C
LBRDK
$5.21B
$2.14K ﹤0.01%
29
– –
ATO icon
579
Atmos Energy
ATO
$28.7B
$2.14K ﹤0.01%
21
-19
-48% -$2.18K
CFG icon
580
Citizens Financial Group
CFG
$31.5B
$2.13K ﹤0.01%
62
– –
LNT icon
581
Alliant Energy
LNT
$18.3B
$2.12K ﹤0.01%
40
– –
EXPD icon
582
Expeditors International
EXPD
$24.2B
$2.12K ﹤0.01%
24
– –
MAS icon
583
Masco
MAS
$14.7B
$2.1K ﹤0.01%
45
-15
-25% -$781
NOK icon
584
Nokia
NOK
$60.1B
$2.1K ﹤0.01%
491
– –
BIO icon
585
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.09K ﹤0.01%
5
– –
TM icon
586
Toyota
TM
$226B
$2.08K ﹤0.01%
16
-21
-57% -$3.18K
DXC icon
587
DXC Technology
DXC
$1.72B
$2.08K ﹤0.01%
85
– –
TPR icon
588
Tapestry
TPR
$25.7B
$2.08K ﹤0.01%
73
– –
INCY icon
589
Incyte
INCY
$24.4B
$2.07K ﹤0.01%
31
-9
-23% -$665
LNC icon
590
Lincoln National
LNC
$8.7B
$2.06K ﹤0.01%
47
– –
TRMB icon
591
Trimble
TRMB
$13.4B
$2.06K ﹤0.01%
38
– –
CINF icon
592
Cincinnati Financial
CINF
$26.6B
$2.06K ﹤0.01%
23
– –
PINS icon
593
Pinterest
PINS
$13.6B
$2.05K ﹤0.01%
88
+40
+83% +$877
MFG icon
594
Mizuho Financial
MFG
$132B
$2.05K ﹤0.01%
927
– –
DDOG icon
595
Datadog
DDOG
$91.7B
$2.04K ﹤0.01%
23
– –
ARW icon
596
Arrow Electronics
ARW
$10.9B
$2.03K ﹤0.01%
22
+14
+175% +$1.53K
TDY icon
597
Teledyne Technologies
TDY
$31.5B
$2.02K ﹤0.01%
6
– –
ICL icon
598
ICL Group
ICL
$7.16B
$2.02K ﹤0.01%
247
– –
NVT icon
599
nVent Electric
NVT
$27.7B
$2.02K ﹤0.01%
64
+36
+129% +$1.2K
NBIX icon
600
Neurocrine Biosciences
NBIX
$15.5B
$2.02K ﹤0.01%
19
– –
22 23
24
25 26

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TFGT
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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 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.