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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
+7.01%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
98.09%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.62M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.32M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.35M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.72% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$72.3B
| $1.96M | 1.15% |
+103,470
| New | +$1.91M |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $1.87M | 1.1% |
+36,551
| New | +$1.87M |
|
28
AbbVie
ABBV
$440B
| $1.83M | 1.07% |
+13,519
| New | +$1.6M |
|
29
Johnson & Johnson
JNJ
$610B
| $1.78M | 1.04% |
+10,402
| New | +$1.7M |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.71M | 1.01% |
+22,295
| New | +$1.7M |
|
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $1.7M | 1% |
+17,936
| New | +$1.7M |
|
32
Starbucks
SBUX
$122B
| $1.59M | 0.93% |
+13,581
| New | +$1.53M |
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $1.56M | 0.92% |
+20,260
| New | +$1.47M |
|
34
Schwab US REIT ETF
SCHH
$11.5B
| $1.55M | 0.91% |
+58,984
| New | +$1.45M |
|
35
PepsiCo
PEP
$192B
| $1.46M | 0.85% |
+8,378
| New | +$1.37M |
|
36
Salesforce
CRM
$158B
| $1.3M | 0.76% |
+5,113
| New | +$1.44M |
|
37
Packaging Corp of America
PKG
$22B
| $1.27M | 0.74% |
+9,316
| New | +$1.25M |
|
38
Intel
INTC
$440B
| $1.25M | 0.73% |
+24,210
| New | +$1.24M |
|
39
BHP
BHP
$212B
| $1.25M | 0.73% |
+23,117
| New | +$1.16M |
|
40
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $1.14M | 0.67% |
+8,857
| New | +$1.1M |
|
41
Rio Tinto
RIO
$155B
| $1.11M | 0.65% |
+16,611
| New | +$1.08M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $1.11M | 0.65% |
+11,974
| New | +$911K |
|
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.04M | 0.61% |
+19,198
| New | +$1.08M |
|
44
Microsoft
MSFT
$3.63T
| $1.03M | 0.61% |
+3,069
| New | +$995K |
|
45
Booz Allen Hamilton
BAH
$8.53B
| $934K | 0.55% |
+11,010
| New | +$929K |
|
46
JPMorgan Chase
JPM
$938B
| $900K | 0.53% |
+5,686
| New | +$934K |
|
47
Visa
V
$692B
| $898K | 0.53% |
+4,146
| New | +$890K |
|
48
Broadcom
AVGO
$1.8T
| $860K | 0.5% |
+12,920
| New | +$726K |
|
49
Blackstone
BX
$104B
| $843K | 0.49% |
+6,514
| New | +$869K |
|
50
Vanguard Financials ETF
VFH
$13.6B
| $792K | 0.46% |
+8,198
| New | +$799K |
|
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Rainsberger Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Rainsberger Wealth Advisors, which disclosed 66 positions worth $170M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 559,788 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Consumer Staples and Healthcare.
- Rainsberger Wealth Advisors's largest Q4 2021 buy was Schwab US Broad Market ETF: 559,788 shares worth $10.5M.
- Rainsberger Wealth Advisors's ten largest holdings make up 46% of its $170M portfolio in Q4 2021.
- Rainsberger Wealth Advisors disclosed 66 positions in Q4 2021, its first 13F filing on record.
Based on Rainsberger Wealth Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.