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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
-13.67%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$19.5M
Cap. Flow
+$2.53M
Cap. Flow %
1.85%
Top 10 Hldgs %
47.08%
Holding
64
New
1
Increased
36
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$487K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$336K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$228K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$168K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.54M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$398K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$315K
4
AMZN icon
Amazon
AMZN
+$293K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 3.68%
3 Consumer Staples 3.57%
4 Financials 2.41%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.57M 1.15%
21,698
+96
+0.4% +$7.21K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.56M 1.14%
104,766
+228
+0.2% +$3.69K
PEP icon
28
PepsiCo
PEP
$190B
$1.49M 1.09%
8,941
-41
-0.5% -$6.9K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.48M 1.08%
29,197
-7,873
-21% -$398K
BHP icon
30
BHP
BHP
$215B
$1.37M 1%
24,451
-2,460
-9% -$153K
PKG icon
31
Packaging Corp of America
PKG
$21.9B
$1.36M 0.99%
9,865
-28
-0.3% -$4.33K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.27M 0.93%
20,146
-1,441
-7% -$96.8K
RIO icon
33
Rio Tinto
RIO
$158B
$1.21M 0.89%
19,868
+1,269
+7% +$90.9K
SBUX icon
34
Starbucks
SBUX
$120B
$1.13M 0.82%
14,761
-281
-2% -$21.6K
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.11M 0.81%
16,304
-1,031
-6% -$77.2K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.07M 0.79%
9,054
+90
+1% +$11.2K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$951K 0.7%
45,073
-7,059
-14% -$162K
INTC icon
38
Intel
INTC
$455B
$878K 0.64%
23,466
-858
-4% -$37.1K
MSFT icon
39
Microsoft
MSFT
$3.45T
$835K 0.61%
3,251
+97
+3% +$26.3K
MRK icon
40
Merck
MRK
$322B
$829K 0.61%
9,089
+601
+7% +$53.3K
CRM icon
41
Salesforce
CRM
$151B
$824K 0.6%
4,991
-122
-2% -$21.6K
V icon
42
Visa
V
$684B
$802K 0.59%
4,076
-125
-3% -$25.8K
JPM icon
43
JPMorgan Chase
JPM
$935B
$792K 0.58%
7,031
+326
+5% +$40.4K
DUK icon
44
Duke Energy
DUK
$97.8B
$770K 0.56%
7,186
+236
+3% +$26K
VFH icon
45
Vanguard Financials ETF
VFH
$13.5B
$760K 0.56%
9,842
+419
+4% +$35.4K
AVGO icon
46
Broadcom
AVGO
$1.85T
$744K 0.54%
15,320
+520
+4% +$29.2K
BX icon
47
Blackstone
BX
$102B
$697K 0.51%
7,641
+272
+4% +$29.4K
DOW icon
48
Dow Inc
DOW
$21.9B
$671K 0.49%
12,995
+982
+8% +$62.9K
BLK icon
49
Blackrock
BLK
$169B
$649K 0.47%
1,065
+50
+5% +$32.6K
LOW icon
50
Lowe's Companies
LOW
$117B
$597K 0.44%
3,416
+125
+4% +$24.1K
1
2
3

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Rainsberger Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rainsberger Wealth Advisors held 64 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rainsberger Wealth Advisors's Q2 2022 filing shows 1 new, 36 increased, 23 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 16,687 shares worth $4.68M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rainsberger Wealth Advisors's largest Q2 2022 buy was Invesco QQQ Trust: 16,687 shares worth $4.68M.
  • Rainsberger Wealth Advisors added most to Schwab International Equity ETF in Q2 2022, an estimated $487K increase.
  • Rainsberger Wealth Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $398K.
  • Rainsberger Wealth Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2022, selling an estimated $2.54M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 47% of its $137M portfolio in Q2 2022.
  • Rainsberger Wealth Advisors opened 1 new position and closed 4 in Q2 2022.
  • Rainsberger Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Rainsberger Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.