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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
EXP icon
851
Eagle Materials
EXP
$5.32B
$857 ﹤0.01%
8
– –
BBD icon
852
Banco Bradesco
BBD
$35.6B
$850 ﹤0.01%
231
– –
ITUB icon
853
Itaú Unibanco
ITUB
$89.2B
$848 ﹤0.01%
186
– –
ELAN icon
854
Elanco Animal Health
ELAN
$11.3B
$844 ﹤0.01%
68
– –
LNTH icon
855
Lantheus
LNTH
$6.5B
$844 ﹤0.01%
12
– –
PCOR icon
856
Procore
PCOR
$7.53B
$841 ﹤0.01%
+17
New +$914
SEIC icon
857
SEI Investments
SEIC
$12.4B
$834 ﹤0.01%
17
– –
FNF icon
858
Fidelity National Financial
FNF
$11B
$833 ﹤0.01%
24
– –
NCLH icon
859
Norwegian Cruise Line
NCLH
$6.8B
$829 ﹤0.01%
73
– –
RUN icon
860
Sunrun
RUN
$1.86B
$828 ﹤0.01%
30
– –
DHIL
861
DELISTED
Diamond Hill
DHIL
$825 ﹤0.01%
5
– –
PCSB
862
DELISTED
PCSB Financial Corporation
PCSB
$825 ﹤0.01%
46
– –
AIT icon
863
Applied Industrial Technologies
AIT
$12.3B
$822 ﹤0.01%
+8
New +$821
TFSL icon
864
TFS Financial
TFSL
$4.57B
$819 ﹤0.01%
63
– –
SNDR icon
865
Schneider National
SNDR
$5.61B
$812 ﹤0.01%
40
– –
FRT icon
866
Federal Realty Investment Trust
FRT
$9.5B
$811 ﹤0.01%
9
– –
PHI icon
867
PLDT
PHI
$3.66B
$810 ﹤0.01%
32
– –
BFAM icon
868
Bright Horizons
BFAM
$3.1B
$807 ﹤0.01%
14
-3
-18% -$228
STWD icon
869
Starwood Property Trust
STWD
$5.32B
$802 ﹤0.01%
44
– –
MSBI icon
870
Midland States Bancorp
MSBI
$672M
$801 ﹤0.01%
34
– –
NTST
871
NETSTREIT Corp
NTST
$1.82B
$801 ﹤0.01%
45
+31
+221% +$620
ICHR icon
872
Ichor Holdings
ICHR
$2.24B
$799 ﹤0.01%
+33
New +$976
PBR.A icon
873
Petrobras Class A
PBR.A
$121B
$798 ﹤0.01%
72
– –
FCNCA icon
874
First Citizens BancShares
FCNCA
$23.4B
$797 ﹤0.01%
1
– –
OGN icon
875
Organon & Co
OGN
$3.61B
$796 ﹤0.01%
34
-19
-36% -$574
33 34
35
36 37

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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.