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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
NOC icon
101
Northrop Grumman
NOC
$71.7B
$83.7K 0.04%
178
– –
PAYX icon
102
Paychex
PAYX
$35.4B
$83K 0.04%
740
-12
-2% -$1.49K
MGV icon
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$81.9K 0.04%
911
– –
PEP icon
104
PepsiCo
PEP
$176B
$81.3K 0.04%
498
-24
-5% -$4.14K
VT icon
105
Vanguard Total World Stock ETF
VT
$80.9B
$80.1K 0.04%
1,016
+5
+0.5% +$439
CVX icon
106
Chevron
CVX
$401B
$77.2K 0.03%
537
+2
+0.4% +$305
XOM icon
107
ExxonMobil
XOM
$663B
$77.1K 0.03%
883
– –
CMG icon
108
Chipotle Mexican Grill
CMG
$40.3B
$76.6K 0.03%
2,550
– –
OTIS icon
109
Otis Worldwide
OTIS
$25B
$75.5K 0.03%
1,184
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.4B
$73.7K 0.03%
5,262
+9
+0.2% +$140
AXP icon
111
American Express
AXP
$206B
$73.5K 0.03%
545
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$251B
$72.5K 0.03%
143
+2
+1% +$1.12K
ACN icon
113
Accenture
ACN
$108B
$71K 0.03%
276
– –
PFE icon
114
Pfizer
PFE
$164B
$67.3K 0.03%
1,538
-507
-25% -$24.6K
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$14.9B
$66.8K 0.03%
1,435
+4
+0.3% +$204
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$66.2K 0.03%
844
– –
CNI icon
117
Canadian National Railway
CNI
$72.8B
$66K 0.03%
611
– –
RTX icon
118
RTX Corp
RTX
$252B
$65.8K 0.03%
804
-370
-32% -$33.5K
MRK icon
119
Merck
MRK
$368B
$65.8K 0.03%
764
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$121B
$65.8K 0.03%
1,500
– –
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$65.5K 0.03%
715
+2
+0.3% +$183
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$64.8K 0.03%
1,369
-82
-6% -$3.96K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$63.6K 0.03%
1,766
– –
AMGN icon
124
Amgen
AMGN
$229B
$63.5K 0.03%
282
-2
-0.7% -$485
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$59.2K 0.03%
3,132
– –
3 4
5
6 7

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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.