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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
XRAY icon
776
Dentsply Sirona
XRAY
$2.31B
$1.08K ﹤0.01%
38
– –
KNX icon
777
Knight Transportation
KNX
$11.8B
$1.08K ﹤0.01%
22
– –
EWBC icon
778
East-West Bancorp
EWBC
$18.7B
$1.07K ﹤0.01%
16
– –
APH icon
779
Amphenol
APH
$206B
$1.07K ﹤0.01%
32
– –
DOCU
780
DocuSign
DOCU
$11.8B
$1.07K ﹤0.01%
20
-7
-26% -$439
CMA
781
DELISTED
Comerica
CMA
$1.07K ﹤0.01%
15
– –
CHRW icon
782
C.H. Robinson
CHRW
$17.4B
$1.06K ﹤0.01%
11
– –
COO icon
783
Cooper Companies
COO
$14.9B
$1.06K ﹤0.01%
16
– –
MRCY icon
784
Mercury Systems
MRCY
$6.67B
$1.06K ﹤0.01%
26
– –
ELF icon
785
e.l.f. Beauty
ELF
$5.4B
$1.05K ﹤0.01%
+28
New +$1.01K
H icon
786
Hyatt Hotels
H
$17.1B
$1.05K ﹤0.01%
13
– –
NSC icon
787
Norfolk Southern
NSC
$75.1B
$1.05K ﹤0.01%
5
– –
HPK icon
788
HighPeak Energy
HPK
$940M
$1.04K ﹤0.01%
48
– –
LHX icon
789
L3Harris
LHX
$54.3B
$1.04K ﹤0.01%
5
– –
AEP icon
790
American Electric Power
AEP
$68.4B
$1.04K ﹤0.01%
12
– –
TWLO icon
791
Twilio
TWLO
$36.6B
$1.04K ﹤0.01%
15
– –
VTRS icon
792
Viatris
VTRS
$18.6B
$1.03K ﹤0.01%
121
-124
-51% -$1.22K
ESE icon
793
ESCO Technologies
ESE
$7.92B
$1.03K ﹤0.01%
14
– –
TRS icon
794
TriMas Corp
TRS
$1.4B
$1.03K ﹤0.01%
41
– –
CCL icon
795
Carnival Corporation Ltd
CCL
$38.5B
$1.03K ﹤0.01%
146
– –
MIDD icon
796
Middleby
MIDD
$5.33B
$1.02K ﹤0.01%
8
– –
SON icon
797
Sonoco
SON
$5.76B
$1.02K ﹤0.01%
18
– –
PBF icon
798
PBF Energy
PBF
$8.52B
$1.02K ﹤0.01%
29
-29
-50% -$919
SCHE icon
799
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.02K ﹤0.01%
45
– –
KBH icon
800
KB Home
KBH
$3.44B
$1.01K ﹤0.01%
39
– –
30 31
32
33 34

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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 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.