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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
-5.61%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.91M
Cap. Flow
+$18.5M
Cap. Flow %
12.67%
Top 10 Hldgs %
43.2%
Holding
77
New
17
Increased
50
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.34M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.01M
5
LOW icon
Lowe's Companies
LOW
+$937K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.13M
2
INTC icon
Intel
INTC
+$878K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$500K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$418K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Consumer Staples 4.83%
3 Healthcare 3.31%
4 Financials 2.44%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$1.6M 1.1%
15,606
-2,809
-15% -$299K
LOW icon
27
Lowe's Companies
LOW
$119B
$1.54M 1.06%
8,226
+4,810
+141% +$937K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.51M 1.04%
106,839
+2,073
+2% +$32.5K
PEP icon
29
PepsiCo
PEP
$191B
$1.5M 1.03%
9,201
+260
+3% +$44.8K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.47M 1.01%
21,980
+282
+1% +$20.7K
QCOM icon
31
Qualcomm
QCOM
$159B
$1.46M 1%
12,923
+390
+3% +$53.6K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.37M 0.94%
27,230
-1,967
-7% -$99.4K
BHP icon
33
BHP
BHP
$212B
$1.3M 0.89%
25,953
+1,502
+6% +$79.5K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.87%
+5,852
New +$1.34M
RIO icon
35
Rio Tinto
RIO
$156B
$1.19M 0.81%
21,545
+1,677
+8% +$96.6K
PKG icon
36
Packaging Corp of America
PKG
$22.4B
$1.16M 0.8%
10,319
+454
+5% +$61.4K
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.11M 0.76%
16,453
+149
+0.9% +$10.9K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.03M 0.7%
9,199
+145
+2% +$17.9K
MRK icon
39
Merck
MRK
$316B
$931K 0.64%
10,816
+1,727
+19% +$154K
JPM icon
40
JPMorgan Chase
JPM
$937B
$896K 0.62%
8,579
+1,548
+22% +$178K
SMH icon
41
VanEck Semiconductor ETF
SMH
$68.5B
$862K 0.59%
+9,310
New +$1.01M
MSFT icon
42
Microsoft
MSFT
$3.62T
$805K 0.55%
3,458
+207
+6% +$54.7K
VFH icon
43
Vanguard Financials ETF
VFH
$13.6B
$753K 0.52%
10,111
+269
+3% +$21.9K
V icon
44
Visa
V
$683B
$752K 0.52%
4,231
+155
+4% +$31.5K
CRM icon
45
Salesforce
CRM
$152B
$733K 0.5%
5,096
+105
+2% +$17.8K
DOW icon
46
Dow Inc
DOW
$21.6B
$730K 0.5%
16,623
+3,628
+28% +$184K
WMT icon
47
Walmart Inc
WMT
$881B
$709K 0.49%
+16,410
New +$719K
AVGO icon
48
Broadcom
AVGO
$1.87T
$705K 0.48%
15,890
+570
+4% +$29.1K
CVX icon
49
Chevron
CVX
$385B
$697K 0.48%
4,849
+883
+22% +$135K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$694K 0.48%
12,177
-7,969
-40% -$500K
1
2
3 4

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AMR
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LFM
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RWG
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ARIS
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Rainsberger Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rainsberger Wealth Advisors held 77 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rainsberger Wealth Advisors deployed $18.5M of net new capital in Q3 2022, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 113,109 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $500K trimmed.

  • Rainsberger Wealth Advisors's largest Q3 2022 buy was State Street Blackstone Senior Loan ETF: 113,109 shares worth $4.62M.
  • Rainsberger Wealth Advisors added most to Lowe's Companies in Q3 2022, an estimated $937K increase.
  • Rainsberger Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $500K.
  • Rainsberger Wealth Advisors fully exited Starbucks in Q3 2022, selling an estimated $1.13M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 43% of its $146M portfolio in Q3 2022.
  • Rainsberger Wealth Advisors opened 17 new positions and closed 3 in Q3 2022.
  • Rainsberger Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Rainsberger Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.