We are live on ! Find out more
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
WSO icon
1026
Watsco Inc
WSO
$12.4B
$515 ﹤0.01%
2
– –
SHO icon
1027
Sunstone Hotel Investors
SHO
$2.1B
$509 ﹤0.01%
54
– –
VALE icon
1028
Vale
VALE
$56.6B
$506 ﹤0.01%
38
– –
MGM icon
1029
MGM Resorts International
MGM
$7.93B
$505 ﹤0.01%
17
– –
NTLA icon
1030
Intellia Therapeutics
NTLA
$1.69B
$504 ﹤0.01%
9
– –
VLGEA icon
1031
Village Super Market
VLGEA
$675M
$503 ﹤0.01%
26
– –
GFI icon
1032
Gold Fields
GFI
$32.8B
$502 ﹤0.01%
62
– –
PTCT icon
1033
PTC Therapeutics
PTCT
$5.42B
$502 ﹤0.01%
10
– –
PDD icon
1034
Pinduoduo
PDD
$110B
$501 ﹤0.01%
8
– –
VRE
1035
DELISTED
Veris Residential
VRE
$500 ﹤0.01%
44
– –
BAP icon
1036
Credicorp
BAP
$30.5B
$491 ﹤0.01%
4
– –
GNL icon
1037
Global Net Lease
GNL
$1.93B
$490 ﹤0.01%
46
– –
DENN
1038
DELISTED
Denny's
DENN
$489 ﹤0.01%
52
– –
LVS icon
1039
Las Vegas Sands
LVS
$24.8B
$488 ﹤0.01%
13
– –
MNTK icon
1040
Montauk Renewables
MNTK
$418M
$488 ﹤0.01%
+28
New +$418
LI icon
1041
Li Auto
LI
$11B
$483 ﹤0.01%
21
– –
SAFE
1042
Safehold
SAFE
$850M
$482 ﹤0.01%
11
– –
KSS icon
1043
Kohl's
KSS
$2.08B
$478 ﹤0.01%
19
– –
BRSL
1044
Brightstar Lottery PLC
BRSL
$1.81B
$474 ﹤0.01%
30
– –
WSM icon
1045
Williams-Sonoma
WSM
$27.1B
$471 ﹤0.01%
8
– –
BIDU icon
1046
Baidu
BIDU
$29.5B
$470 ﹤0.01%
4
– –
IVZ icon
1047
Invesco
IVZ
$13.4B
$466 ﹤0.01%
34
– –
CBRL icon
1048
Cracker Barrel
CBRL
$1.17B
$463 ﹤0.01%
5
– –
MHK icon
1049
Mohawk Industries
MHK
$8.46B
$456 ﹤0.01%
5
– –
MAN icon
1050
ManpowerGroup
MAN
$2.63B
$453 ﹤0.01%
7
– –
40 41
42
43 44

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.