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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
AYI icon
876
Acuity Brands
AYI
$9.24B
$787 ﹤0.01%
5
– –
BCS icon
877
Barclays
BCS
$81.8B
$787 ﹤0.01%
123
– –
DK icon
878
Delek US
DK
$4.21B
$787 ﹤0.01%
29
– –
HLIT icon
879
Harmonic Inc
HLIT
$1.15B
$784 ﹤0.01%
+60
New +$648
WLK icon
880
Westlake Corp
WLK
$8.1B
$782 ﹤0.01%
9
– –
BN icon
881
Brookfield
BN
$81.5B
$777 ﹤0.01%
35
– –
HMC icon
882
Honda
HMC
$41.6B
$777 ﹤0.01%
36
-115
-76% -$2.91K
UVSP icon
883
Univest Financial
UVSP
$1.14B
$775 ﹤0.01%
33
– –
AA icon
884
Alcoa
AA
$11.1B
$774 ﹤0.01%
23
– –
BWB icon
885
Bridgewater Bancshares
BWB
$565M
$774 ﹤0.01%
47
– –
FRST icon
886
Primis Financial Corp
FRST
$381M
$764 ﹤0.01%
63
– –
SXT icon
887
Sensient Technologies
SXT
$5.48B
$763 ﹤0.01%
+11
New +$887
PVH icon
888
PVH
PVH
$3.49B
$762 ﹤0.01%
17
– –
TXT icon
889
Textron
TXT
$13.4B
$757 ﹤0.01%
13
– –
XPO icon
890
XPO
XPO
$20.8B
$757 ﹤0.01%
29
– –
NTES icon
891
NetEase
NTES
$78B
$756 ﹤0.01%
10
– –
RGA icon
892
Reinsurance Group of America
RGA
$16.5B
$755 ﹤0.01%
6
– –
GIB icon
893
CGI
GIB
$14B
$752 ﹤0.01%
10
– –
ST icon
894
Sensata Technologies
ST
$6.1B
$746 ﹤0.01%
20
– –
WMS icon
895
Advanced Drainage Systems
WMS
$9.69B
$746 ﹤0.01%
6
– –
IBCP icon
896
Independent Bank Corp
IBCP
$785M
$745 ﹤0.01%
39
– –
HP icon
897
Helmerich & Payne
HP
$3.66B
$739 ﹤0.01%
20
– –
DBRG icon
898
DigitalBridge
DBRG
$3B
$738 ﹤0.01%
59
-1
-2% -$19
POST icon
899
Post Holdings
POST
$3.33B
$737 ﹤0.01%
+9
New +$779
RHP icon
900
Ryman Hospitality Properties
RHP
$8.42B
$736 ﹤0.01%
+10
New +$835
34 35
36
37 38

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
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.