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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$55.4K 0.02%
541
+2
+0.4% +$225
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$54.9K 0.02%
572
– –
WMT icon
128
Walmart Inc
WMT
$847B
$52.7K 0.02%
1,218
– –
VPU
129
Vanguard Utilities ETF
VPU
$7.69B
$52.6K 0.02%
370
– –
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.59B
$50.5K 0.02%
294
– –
ABBV icon
131
AbbVie
ABBV
$465B
$49.5K 0.02%
369
– –
VZ icon
132
Verizon
VZ
$191B
$48.8K 0.02%
1,286
+2
+0.2% +$89
KO icon
133
Coca-Cola
KO
$374B
$48.5K 0.02%
866
– –
CMCSA icon
134
Comcast
CMCSA
$76.7B
$47.5K 0.02%
1,619
-99
-6% -$3.7K
PRU icon
135
Prudential Financial
PRU
$39.7B
$47.3K 0.02%
551
+6
+1% +$578
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$3.32B
$47.1K 0.02%
780
– –
ABM icon
137
ABM Industries
ABM
$2.85B
$47K 0.02%
1,231
+6
+0.5% +$263
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.2B
$47K 0.02%
3,344
– –
MA icon
139
Mastercard
MA
$494B
$46.6K 0.02%
164
+2
+1% +$663
NEE icon
140
NextEra Energy
NEE
$158B
$46.3K 0.02%
590
– –
TXN icon
141
Texas Instruments
TXN
$257B
$46K 0.02%
297
-5
-2% -$839
IBB icon
142
iShares Biotechnology ETF
IBB
$10.8B
$45.8K 0.02%
392
– –
UNP icon
143
Union Pacific
UNP
$163B
$45.2K 0.02%
232
– –
XHB icon
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$44.6K 0.02%
815
+2
+0.2% +$121
CSCO icon
145
Cisco
CSCO
$422B
$44.2K 0.02%
1,105
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$44.1K 0.02%
153
– –
MCD icon
147
McDonald's
MCD
$166B
$43.6K 0.02%
189
– –
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$231B
$43.2K 0.02%
1,212
– –
CSD icon
149
Invesco S&P Spin-Off ETF
CSD
$214M
$43.2K 0.02%
907
– –
USB icon
150
US Bancorp
USB
$90.6B
$42.9K 0.02%
1,064
– –
4 5
6
7 8

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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.