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RWA

Rainsberger Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$20.3M
Cap. Flow
+$5.01M
Cap. Flow %
2.74%
Top 10 Hldgs %
44.24%
Holding
73
New
5
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.17M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$6.97M
3
LIN icon
Linde
LIN
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$863K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$683K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.67M
2
DOW icon
Dow Inc
DOW
+$1.27M
3
NEM icon
Newmont
NEM
+$767K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$723K
5
SJM icon
J.M. Smucker
SJM
+$591K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 3.96%
3 Materials 3.05%
4 Consumer Staples 2.44%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$11.3M 6.18%
612,680
+8,312
+1% +$144K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$11.3M 6.17%
609,027
-7,074
-1% -$122K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$8.03M 4.38%
51,165
-1,491
-3% -$219K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.96M 4.35%
68,001
-319
-0.5% -$36.4K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.67M 4.19%
305,526
-4,635
-1% -$106K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$7.63M 4.16%
300,579
-9,996
-3% -$238K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.47M 4.08%
+291,475
New +$7.17M
JPIE icon
8
JPMorgan Income ETF
JPIE
$9.94B
$7.12M 3.89%
+156,212
New +$6.97M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.54M 3.57%
263,826
-30,074
-10% -$723K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$6.03M 3.29%
217,740
-1,356
-0.6% -$33.6K
GDX icon
11
VanEck Gold Miners ETF
GDX
$21.8B
$5.87M 3.2%
189,360
+23,349
+14% +$683K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$5.07M 2.77%
12,384
-1,044
-8% -$396K
AAPL icon
13
Apple
AAPL
$4.9T
$4.94M 2.7%
25,674
-2,339
-8% -$432K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.27M 2.33%
52,082
-1,857
-3% -$151K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$4.09M 2.23%
40,797
-1,350
-3% -$131K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.87M 2.11%
77,141
-1,632
-2% -$81.9K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.76M 2.05%
79,084
-2,437
-3% -$115K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$3.75M 2.04%
15,798
+1
+0% +$221
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.41M 1.86%
29,651
+328
+1% +$35.3K
ACN icon
20
Accenture
ACN
$87.9B
$3.17M 1.73%
9,032
-156
-2% -$50.3K
KR icon
21
Kroger
KR
$36B
$2.79M 1.52%
60,956
– –
AVGO icon
22
Broadcom
AVGO
$1.76T
$2.41M 1.31%
21,550
+360
+2% +$34.1K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.23M 1.22%
24,908
-2,036
-8% -$169K
QCOM icon
24
Qualcomm
QCOM
$181B
$2.15M 1.17%
14,834
-574
-4% -$71.1K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.14M 1.17%
113,685
+864
+0.8% +$15.2K
1
2 3

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Rainsberger Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rainsberger Wealth Advisors held 73 positions worth $183M, up 12% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rainsberger Wealth Advisors's Q4 2023 filing shows 5 new, 27 increased, 34 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 291,475 shares worth $7.47M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Materials.

  • Rainsberger Wealth Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 291,475 shares worth $7.47M.
  • Rainsberger Wealth Advisors added most to VanEck Gold Miners ETF in Q4 2023, an estimated $683K increase.
  • Rainsberger Wealth Advisors's biggest Q4 2023 reduction was Newmont, cutting an estimated $767K.
  • Rainsberger Wealth Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $6.67M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 44% of its $183M portfolio in Q4 2023.
  • Rainsberger Wealth Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Rainsberger Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.