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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
MTZ icon
726
MasTec
MTZ
$16.9B
$1.27K ﹤0.01%
20
– –
NRG icon
727
NRG Energy
NRG
$20.4B
$1.26K ﹤0.01%
33
– –
LECO icon
728
Lincoln Electric
LECO
$14.8B
$1.26K ﹤0.01%
10
– –
SPSC icon
729
SPS Commerce
SPSC
$2.96B
$1.24K ﹤0.01%
+10
New +$1.21K
IONS icon
730
Ionis Pharmaceuticals
IONS
$7.63B
$1.24K ﹤0.01%
28
– –
ZION icon
731
Zions Bancorporation
ZION
$9.14B
$1.22K ﹤0.01%
24
– –
STNG icon
732
Scorpio Tankers
STNG
$4.19B
$1.22K ﹤0.01%
29
-2
-6% -$80
NVCR icon
733
NovoCure
NVCR
$1.86B
$1.22K ﹤0.01%
16
– –
HAS icon
734
Hasbro
HAS
$12.4B
$1.21K ﹤0.01%
18
– –
BA icon
735
Boeing
BA
$148B
$1.21K ﹤0.01%
10
– –
RIO icon
736
Rio Tinto
RIO
$153B
$1.21K ﹤0.01%
22
– –
TFX icon
737
Teleflex
TFX
$5.35B
$1.21K ﹤0.01%
6
– –
CDP icon
738
COPT Defense Properties
CDP
$3.89B
$1.21K ﹤0.01%
52
– –
GRMN
739
Garmin
GRMN
$56B
$1.21K ﹤0.01%
15
– –
IPG
740
DELISTED
Interpublic Group of Companies
IPG
$1.2K ﹤0.01%
47
– –
CPT icon
741
Camden Property Trust
CPT
$11.4B
$1.2K ﹤0.01%
10
– –
AZPN
742
DELISTED
Aspen Technology Inc
AZPN
$1.19K ﹤0.01%
+5
New +$1.04K
ENB icon
743
Enbridge
ENB
$104B
$1.19K ﹤0.01%
32
– –
HSIC icon
744
Henry Schein
HSIC
$9.47B
$1.18K ﹤0.01%
18
– –
VAL icon
745
Valaris
VAL
$5.45B
$1.18K ﹤0.01%
+24
New +$1.15K
CBOE icon
746
Cboe Global Markets
CBOE
$27.3B
$1.17K ﹤0.01%
10
– –
HBAN icon
747
Huntington Bancshares
HBAN
$30.9B
$1.17K ﹤0.01%
89
– –
WIX icon
748
WIX.com
WIX
$2.97B
$1.17K ﹤0.01%
15
+10
+200% +$689
VRNS icon
749
Varonis Systems
VRNS
$5.41B
$1.17K ﹤0.01%
44
+35
+389% +$998
FR icon
750
First Industrial Realty Trust
FR
$8.11B
$1.17K ﹤0.01%
26
+7
+37% +$354
28 29
30
31 32

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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.