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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
TTWO icon
676
Take-Two Interactive
TTWO
$39.2B
$1.53K ﹤0.01%
14
-4
-22% -$497
ALLE icon
677
Allegion
ALLE
$13.2B
$1.52K ﹤0.01%
17
– –
PNR icon
678
Pentair
PNR
$8.54B
$1.52K ﹤0.01%
38
+1
+3% +$46
SNY icon
679
Sanofi
SNY
$98.5B
$1.52K ﹤0.01%
40
-36
-47% -$1.6K
PEN icon
680
Penumbra
PEN
$12.6B
$1.52K ﹤0.01%
8
– –
MTN icon
681
Vail Resorts
MTN
$5B
$1.51K ﹤0.01%
7
– –
OZK icon
682
Bank OZK
OZK
$5.05B
$1.5K ﹤0.01%
38
– –
PCG icon
683
PG&E
PCG
$36.5B
$1.5K ﹤0.01%
120
– –
STM icon
684
STMicroelectronics
STM
$47.4B
$1.49K ﹤0.01%
48
– –
PTLO icon
685
Portillo's
PTLO
$256M
$1.48K ﹤0.01%
75
– –
JKHY icon
686
Jack Henry & Associates
JKHY
$10.2B
$1.46K ﹤0.01%
8
– –
BILL icon
687
BILL Holdings
BILL
$3.65B
$1.46K ﹤0.01%
11
– –
WDS icon
688
Woodside Energy
WDS
$42.3B
$1.45K ﹤0.01%
72
– –
WF icon
689
Woori Financial
WF
$18.6B
$1.45K ﹤0.01%
65
– –
KB icon
690
KB Financial Group
KB
$43.6B
$1.45K ﹤0.01%
48
– –
AMH icon
691
American Homes 4 Rent
AMH
$11B
$1.44K ﹤0.01%
44
– –
SLB icon
692
SLB Ltd
SLB
$73.5B
$1.44K ﹤0.01%
40
– –
QRVO icon
693
Qorvo
QRVO
$10.3B
$1.43K ﹤0.01%
18
– –
GE icon
694
GE Aerospace
GE
$326B
$1.42K ﹤0.01%
37
– –
BEKE icon
695
KE Holdings
BEKE
$18.9B
$1.42K ﹤0.01%
81
– –
ALEX
696
DELISTED
Alexander & Baldwin
ALEX
$1.41K ﹤0.01%
85
– –
PLUG icon
697
Plug Power
PLUG
$2.79B
$1.41K ﹤0.01%
67
– –
MCBC
698
DELISTED
Macatawa Bank Corp
MCBC
$1.41K ﹤0.01%
152
-143
-48% -$1.34K
AAP icon
699
Advance Auto Parts
AAP
$2.41B
$1.41K ﹤0.01%
9
-8
-47% -$1.46K
DVA icon
700
DaVita
DVA
$11.3B
$1.41K ﹤0.01%
17
-3
-15% -$263
26 27
28
29 30

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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.