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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
ACM icon
751
Aecom
ACM
$7.57B
$1.16K ﹤0.01%
+17
New +$1.21K
ASX icon
752
ASE Group
ASX
$118B
$1.16K ﹤0.01%
232
– –
LAMR icon
753
Lamar Advertising Co
LAMR
$14.8B
$1.16K ﹤0.01%
+14
New +$1.33K
AER icon
754
AerCap
AER
$22.8B
$1.14K ﹤0.01%
+27
New +$1.19K
BMO icon
755
Bank of Montreal
BMO
$118B
$1.14K ﹤0.01%
13
– –
PSO icon
756
Pearson
PSO
$9.59B
$1.14K ﹤0.01%
+119
New +$1.18K
LKQ icon
757
LKQ Corp
LKQ
$5.85B
$1.13K ﹤0.01%
24
– –
VIAV icon
758
Viavi Solutions
VIAV
$10.3B
$1.12K ﹤0.01%
86
+40
+87% +$570
AAL icon
759
American Airlines Group
AAL
$9.01B
$1.12K ﹤0.01%
93
– –
MTRN icon
760
Materion
MTRN
$5.6B
$1.12K ﹤0.01%
+14
New +$1.15K
CNQ icon
761
Canadian Natural Resources
CNQ
$97.2B
$1.12K ﹤0.01%
48
-1
-2% -$26
QLYS icon
762
Qualys
QLYS
$6.17B
$1.11K ﹤0.01%
8
+1
+14% +$141
LII icon
763
Lennox International
LII
$12.4B
$1.11K ﹤0.01%
5
– –
MKTX icon
764
MarketAxess Holdings
MKTX
$5.77B
$1.11K ﹤0.01%
5
– –
SAN icon
765
Banco Santander
SAN
$206B
$1.11K ﹤0.01%
478
– –
OC icon
766
Owens Corning
OC
$9.36B
$1.1K ﹤0.01%
14
– –
SU icon
767
Suncor Energy
SU
$79B
$1.1K ﹤0.01%
39
– –
GL icon
768
Globe Life
GL
$12.8B
$1.1K ﹤0.01%
11
– –
LPLA icon
769
LPL Financial
LPLA
$24.3B
$1.09K ﹤0.01%
5
– –
BP icon
770
BP
BP
$112B
$1.08K ﹤0.01%
38
– –
MKL icon
771
Markel Group
MKL
$21.6B
$1.08K ﹤0.01%
1
– –
MTD icon
772
Mettler-Toledo International
MTD
$30.8B
$1.08K ﹤0.01%
1
– –
KMI icon
773
Kinder Morgan
KMI
$67.8B
$1.08K ﹤0.01%
65
– –
UCTT
774
Ultra Clean Holdings
UCTT
$3.64B
$1.08K ﹤0.01%
42
+2
+5% +$61
AXS icon
775
AXIS Capital
AXS
$6.95B
$1.08K ﹤0.01%
22
– –
29 30
31
32 33

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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.