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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
HON icon
601
Honeywell
HON
$66.9B
$2K ﹤0.01%
13
– –
FDS icon
602
Factset
FDS
$9.47B
$2K ﹤0.01%
5
– –
NET icon
603
Cloudflare
NET
$125B
$1.99K ﹤0.01%
36
-5
-12% -$297
TLK icon
604
Telkom Indonesia
TLK
$12.8B
$1.99K ﹤0.01%
69
– –
MKSI icon
605
MKS Inc
MKSI
$17.8B
$1.98K ﹤0.01%
+24
New +$2.47K
BG icon
606
Bunge Global
BG
$20.8B
$1.98K ﹤0.01%
24
– –
CMS icon
607
CMS Energy
CMS
$19.9B
$1.98K ﹤0.01%
34
– –
ZS icon
608
Zscaler
ZS
$32.2B
$1.97K ﹤0.01%
12
– –
ARE icon
609
Alexandria Real Estate Equities
ARE
$8.18B
$1.96K ﹤0.01%
14
– –
KEP icon
610
Korea Electric Power
KEP
$14.2B
$1.96K ﹤0.01%
288
– –
WPC icon
611
W.P. Carey
WPC
$14.8B
$1.95K ﹤0.01%
29
– –
IR icon
612
Ingersoll Rand
IR
$29.9B
$1.95K ﹤0.01%
45
– –
DINO icon
613
HF Sinclair
DINO
$19B
$1.94K ﹤0.01%
36
– –
ESS icon
614
Essex Property Trust
ESS
$17.4B
$1.94K ﹤0.01%
8
– –
SFL icon
615
SFL Corp
SFL
$1.85B
$1.91K ﹤0.01%
210
-64
-23% -$648
TTC icon
616
Toro Company
TTC
$9.21B
$1.9K ﹤0.01%
22
+7
+47% +$599
ESLT icon
617
Elbit Systems
ESLT
$32.1B
$1.9K ﹤0.01%
+10
New +$2.16K
COR icon
618
Cencora
COR
$57B
$1.9K ﹤0.01%
14
– –
OMC icon
619
Omnicom Group
OMC
$20.4B
$1.89K ﹤0.01%
30
– –
VMC icon
620
Vulcan Materials
VMC
$31.6B
$1.89K ﹤0.01%
12
– –
WAT icon
621
Waters Corp
WAT
$43.7B
$1.89K ﹤0.01%
7
– –
ZBH icon
622
Zimmer Biomet
ZBH
$17.1B
$1.88K ﹤0.01%
18
– –
PHM icon
623
Pultegroup
PHM
$22.5B
$1.88K ﹤0.01%
50
– –
DPZ icon
624
Domino's
DPZ
$9.86B
$1.86K ﹤0.01%
6
– –
PPL
625
PPL Corp
PPL
$24.6B
$1.82K ﹤0.01%
72
– –
23 24
25
26 27

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
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CPG
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GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.