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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
-1.89%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$14.1M
Cap. Flow
-$9.71M
Cap. Flow %
-6.21%
Top 10 Hldgs %
47.94%
Holding
68
New
2
Increased
52
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$548K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$535K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$379K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$329K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$324K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.15M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.1M
3
CERN
Cerner Corp
CERN
+$1.11M
4
BAH icon
Booz Allen Hamilton
BAH
+$934K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$221K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Staples 3.57%
3 Healthcare 3.21%
4 Materials 2.63%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.88M 1.2%
37,070
+519
+1% +$26.4K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.88M 1.2%
104,538
+1,068
+1% +$18.9K
BHP icon
28
BHP
BHP
$226B
$1.85M 1.19%
26,911
+3,794
+16% +$231K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.64M 1.05%
21,602
+1,342
+7% +$101K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.56M 1%
21,587
-708
-3% -$51.4K
PKG icon
31
Packaging Corp of America
PKG
$23B
$1.54M 0.99%
9,893
+577
+6% +$84.3K
PEP icon
32
PepsiCo
PEP
$189B
$1.5M 0.96%
8,982
+604
+7% +$101K
RIO icon
33
Rio Tinto
RIO
$165B
$1.5M 0.96%
18,599
+1,988
+12% +$151K
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.41M 0.9%
17,335
-601
-3% -$48.8K
SBUX icon
35
Starbucks
SBUX
$120B
$1.37M 0.88%
15,042
+1,461
+11% +$138K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.4B
$1.3M 0.83%
52,132
-6,852
-12% -$165K
INTC icon
37
Intel
INTC
$515B
$1.21M 0.77%
24,324
+114
+0.5% +$5.65K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.15M 0.73%
8,964
+107
+1% +$13.5K
CRM icon
39
Salesforce
CRM
$158B
$1.09M 0.7%
5,113
– –
MSFT icon
40
Microsoft
MSFT
$3.64T
$973K 0.62%
3,154
+85
+3% +$25.6K
BX icon
41
Blackstone
BX
$108B
$935K 0.6%
7,369
+855
+13% +$104K
AVGO icon
42
Broadcom
AVGO
$2T
$932K 0.6%
14,800
+1,880
+15% +$112K
V icon
43
Visa
V
$688B
$932K 0.6%
4,201
+55
+1% +$11.9K
JPM icon
44
JPMorgan Chase
JPM
$958B
$914K 0.59%
6,705
+1,019
+18% +$150K
VFH icon
45
Vanguard Financials ETF
VFH
$13.8B
$880K 0.56%
9,423
+1,225
+15% +$117K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$777K 0.5%
14,950
-4,248
-22% -$221K
DUK icon
47
Duke Energy
DUK
$96B
$776K 0.5%
6,950
+1,076
+18% +$112K
BLK icon
48
Blackrock
BLK
$175B
$775K 0.5%
1,015
+185
+22% +$145K
DOW icon
49
Dow Inc
DOW
$21.5B
$765K 0.49%
12,013
+2,715
+29% +$164K
MRK icon
50
Merck
MRK
$318B
$696K 0.45%
8,488
+3,050
+56% +$240K
1
2
3

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AMR
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LFM
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RWG
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Rainsberger Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rainsberger Wealth Advisors held 68 positions worth $156M, down 8.3% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rainsberger Wealth Advisors withdrew a net $9.71M in Q1 2022, closing 5 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Rainsberger Wealth Advisors opened a new position in Vanguard Morningstar Value ETF worth $315K.

  • Rainsberger Wealth Advisors's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 2,132 shares worth $315K.
  • Rainsberger Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2022, an estimated $548K increase.
  • Rainsberger Wealth Advisors's biggest Q1 2022 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $221K.
  • Rainsberger Wealth Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $7.15M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 48% of its $156M portfolio in Q1 2022.
  • Rainsberger Wealth Advisors opened 2 new positions and closed 5 in Q1 2022.
  • Rainsberger Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $156M.

Based on Rainsberger Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.