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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 Technology 1.85%
2 Financials 1.09%
3 Healthcare 0.67%
4 Consumer Discretionary 0.6%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
201
PIMCO Municipal Income Fund II
PML
$493M
$21K 0.01%
2,200
– –
GS icon
202
Goldman Sachs
GS
$303B
$20.8K 0.01%
71
– –
EVRG icon
203
Evergy
EVRG
$19.4B
$19.7K 0.01%
332
– –
QAI icon
204
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$19.3K 0.01%
694
– –
VLO icon
205
Valero Energy
VLO
$98.4B
$19.2K 0.01%
180
– –
SCHW
206
Charles Schwab
SCHW
$192B
$19.2K 0.01%
267
– –
CI icon
207
Cigna
CI
$74.7B
$18.9K 0.01%
68
+5
+8% +$1.41K
C icon
208
Citigroup
C
$234B
$18.8K 0.01%
451
– –
IBM icon
209
IBM
IBM
$221B
$18.5K 0.01%
156
-9
-5% -$1.18K
EFX icon
210
Equifax
EFX
$21.2B
$18.3K 0.01%
107
– –
ADIL
211
Adial Pharmaceuticals
ADIL
$10.5M
$18.3K 0.01%
84
– –
SONY icon
212
Sony
SONY
$142B
$18.2K 0.01%
1,420
+170
+14% +$2.72K
ADP icon
213
Automatic Data Processing
ADP
$108B
$18.1K 0.01%
80
– –
SPGI icon
214
S&P Global
SPGI
$123B
$18K 0.01%
59
– –
PGX icon
215
Invesco Preferred ETF
PGX
$3.77B
$17.9K 0.01%
1,508
– –
DEO icon
216
Diageo
DEO
$53.1B
$17.5K 0.01%
103
-7
-6% -$1.25K
CTVA icon
217
Corteva
CTVA
$51.2B
$17.5K 0.01%
306
– –
IWC icon
218
iShares Micro-Cap ETF
IWC
$1.52B
$17.4K 0.01%
168
– –
QCOM icon
219
Qualcomm
QCOM
$174B
$17.3K 0.01%
153
– –
BBRE icon
220
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$17.2K 0.01%
220
– –
TJX icon
221
TJX Companies
TJX
$168B
$17K 0.01%
273
– –
INTC icon
222
Intel
INTC
$542B
$16.7K 0.01%
647
– –
GIS icon
223
General Mills
GIS
$21B
$16.5K 0.01%
216
+16
+8% +$1.22K
VIOO icon
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$16.3K 0.01%
202
– –
AVGO icon
225
Broadcom
AVGO
$1.87T
$16K 0.01%
360
– –
7 8
9
10 11

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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 Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

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.