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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
XPRO icon
951
Expro Ltd
XPRO
$1.79B
$637 ﹤0.01%
50
– –
AMN icon
952
AMN Healthcare
AMN
$1.35B
$636 ﹤0.01%
+6
New +$658
POOL icon
953
Pool Corp
POOL
$5.91B
$636 ﹤0.01%
2
– –
WEN icon
954
Wendy's
WEN
$1.25B
$635 ﹤0.01%
34
– –
PSMT icon
955
Pricesmart
PSMT
$5.26B
$633 ﹤0.01%
11
– –
PZZA icon
956
Papa John's
PZZA
$669M
$630 ﹤0.01%
+9
New +$764
FMX icon
957
Fomento Económico Mexicano
FMX
$40.7B
$628 ﹤0.01%
10
– –
TENB icon
958
Tenable Holdings
TENB
$3.85B
$626 ﹤0.01%
+18
New +$755
GIL icon
959
Gildan
GIL
$7.92B
$622 ﹤0.01%
22
– –
PYCR
960
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$621 ﹤0.01%
+21
New +$607
NOVA
961
DELISTED
Sunnova Energy
NOVA
$618 ﹤0.01%
+28
New +$679
EXAS
962
DELISTED
Exact Sciences
EXAS
$617 ﹤0.01%
19
– –
CPRI icon
963
Capri Holdings
CPRI
$1.67B
$615 ﹤0.01%
16
– –
YUMC icon
964
Yum China
YUMC
$13.8B
$615 ﹤0.01%
13
– –
ALG icon
965
Alamo Group
ALG
$1.92B
$611 ﹤0.01%
5
– –
AXTA icon
966
Axalta
AXTA
$6.99B
$611 ﹤0.01%
29
– –
PPLI
967
People Inc
PPLI
$3.03B
$609 ﹤0.01%
13
– –
NBR icon
968
Nabors Industries
NBR
$1.17B
$609 ﹤0.01%
6
– –
KEX icon
969
Kirby Corp
KEX
$6.97B
$608 ﹤0.01%
10
– –
WY icon
970
Weyerhaeuser
WY
$14.1B
$600 ﹤0.01%
21
– –
LEA icon
971
Lear
LEA
$5.89B
$598 ﹤0.01%
5
– –
UMH
972
UMH Properties
UMH
$1.32B
$598 ﹤0.01%
37
– –
GXO icon
973
GXO Logistics
GXO
$5.13B
$596 ﹤0.01%
17
– –
LFUS icon
974
Littelfuse
LFUS
$10.9B
$596 ﹤0.01%
3
– –
DAR icon
975
Darling Ingredients
DAR
$9.52B
$595 ﹤0.01%
9
– –
37 38
39
40 41

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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.