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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
BHP icon
26
BHP
BHP
$204B
$2.06M 1.12%
30,144
+71
+0.2% +$4.29K
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.95B
$2.05M 1.12%
17,914
-1,102
-6% -$115K
PKG icon
28
Packaging Corp of America
PKG
$20.4B
$1.98M 1.08%
12,177
-42
-0.3% -$6.61K
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$1.92M 1.05%
12,220
-2,364
-16% -$362K
RIO icon
30
Rio Tinto
RIO
$145B
$1.87M 1.02%
25,168
+136
+0.5% +$9.12K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.87M 1.02%
79,240
-5,386
-6% -$114K
JPM icon
32
JPMorgan Chase
JPM
$901B
$1.8M 0.98%
10,570
+110
+1% +$16.7K
MSFT icon
33
Microsoft
MSFT
$2.99T
$1.78M 0.97%
4,744
+8
+0.2% +$2.85K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.7M 0.93%
23,585
-836
-3% -$57.9K
PEP icon
35
PepsiCo
PEP
$185B
$1.69M 0.92%
9,944
-159
-2% -$26.4K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.92%
7,499
-16
-0.2% -$3.75K
SMH icon
37
VanEck Semiconductor ETF
SMH
$67.3B
$1.56M 0.85%
8,916
-274
-3% -$42.9K
MRK icon
38
Merck
MRK
$307B
$1.48M 0.81%
13,592
+156
+1% +$16.2K
BX icon
39
Blackstone
BX
$151B
$1.45M 0.79%
11,083
+219
+2% +$23.7K
BLK icon
40
Blackrock
BLK
$163B
$1.42M 0.77%
1,745
+51
+3% +$35.6K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$152B
$1.41M 0.77%
24,288
-211
-0.9% -$11.5K
VFH icon
42
Vanguard Financials ETF
VFH
$13.3B
$1.35M 0.73%
14,595
+399
+3% +$33.5K
LIN icon
43
Linde
LIN
$237B
$1.32M 0.72%
+3,212
New +$1.27M
CRM icon
44
Salesforce
CRM
$142B
$1.26M 0.69%
4,791
-115
-2% -$26K
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.24M 0.68%
14,470
-1,352
-9% -$107K
CVX icon
46
Chevron
CVX
$378B
$1.15M 0.63%
7,716
+3,185
+70% +$482K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.12M 0.61%
8,984
+51
+0.6% +$5.99K
DUK icon
48
Duke Energy
DUK
$98.1B
$1.1M 0.6%
11,378
+75
+0.7% +$6.82K
KMI icon
49
Kinder Morgan
KMI
$72.5B
$1.09M 0.59%
61,795
+2,451
+4% +$41.8K
V icon
50
Visa
V
$686B
$1.07M 0.58%
4,105
-126
-3% -$31.1K
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.