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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$111K 0.05%
2,260
-152
-6% -$7.67K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$110K 0.05%
1,331
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$108K 0.05%
300
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.17T
$107K 0.05%
1,120
-20
-2% -$2.22K
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$104K 0.05%
1,464
+11
+0.8% +$798
UPS icon
81
United Parcel Service
UPS
$79.9B
$103K 0.05%
636
– –
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$101K 0.04%
2,208
– –
TSLA icon
83
Tesla
TSLA
$1.39T
$101K 0.04%
381
– –
MGEE icon
84
MGE Energy Inc
MGEE
$2.62B
$98.4K 0.04%
1,500
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
$98.1K 0.04%
1,470
– –
NVDA icon
86
NVIDIA
NVDA
$5.49T
$96K 0.04%
7,910
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$22.3B
$95.5K 0.04%
890
– –
DFIC icon
88
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$94.6K 0.04%
4,935
+24
+0.5% +$515
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.6B
$94K 0.04%
731
– –
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$92.8K 0.04%
544
+1
+0.2% +$189
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$92.6K 0.04%
904
+7
+0.8% +$772
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.3B
$92K 0.04%
877
+24
+3% +$2.72K
AVUS icon
93
Avantis US Equity ETF
AVUS
$14.4B
$91.5K 0.04%
1,467
-12,546
-90% -$862K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$90.1K 0.04%
4,620
-3,000
-39% -$64.6K
PYPL icon
95
PayPal
PYPL
$46.1B
$88.1K 0.04%
1,024
-134
-12% -$11.9K
DIS icon
96
Walt Disney
DIS
$182B
$86.9K 0.04%
921
– –
CARR icon
97
Carrier Global
CARR
$45.7B
$85.6K 0.04%
2,407
– –
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.4B
$84.9K 0.04%
4,206
+18
+0.4% +$402
FTSM icon
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
$84.4K 0.04%
+1,422
New +$84.5K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$104B
$84K 0.04%
963
– –
2 3
4
5 6

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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.