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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
+5.22%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
+$4.24M
Cap. Flow %
2.52%
Top 10 Hldgs %
42.83%
Holding
76
New
2
Increased
56
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$306K
2
QCOM icon
Qualcomm
QCOM
+$303K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$300K
4
BLK icon
Blackrock
BLK
+$299K
5
DUK icon
Duke Energy
DUK
+$287K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$287K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$244K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$117K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.8K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Consumer Staples 4.96%
3 Healthcare 3.62%
4 Financials 2.83%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$1.85M 1.1%
14,517
+2,435
+20% +$303K
BHP icon
27
BHP
BHP
$222B
$1.84M 1.09%
29,001
+2,808
+11% +$181K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.81M 1.07%
24,231
+1,555
+7% +$114K
LOW icon
29
Lowe's Companies
LOW
$122B
$1.8M 1.07%
8,993
+760
+9% +$154K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.78M 1.06%
85,086
+236
+0.3% +$5.07K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.74M 1.03%
108,051
+630
+0.6% +$9.91K
RIO icon
32
Rio Tinto
RIO
$161B
$1.66M 0.98%
24,137
+1,927
+9% +$140K
PKG icon
33
Packaging Corp of America
PKG
$22.8B
$1.65M 0.98%
11,851
+1,178
+11% +$160K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.86%
7,127
+820
+13% +$176K
MRK icon
35
Merck
MRK
$316B
$1.42M 0.84%
13,324
+862
+7% +$93.1K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$158B
$1.37M 0.81%
24,885
+1,056
+4% +$57.7K
MSFT icon
37
Microsoft
MSFT
$3.66T
$1.37M 0.81%
4,753
+1,097
+30% +$280K
AVGO icon
38
Broadcom
AVGO
$1.99T
$1.31M 0.78%
20,410
+3,470
+20% +$209K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.3M 0.77%
9,962
+1,519
+18% +$208K
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.27M 0.75%
16,671
-187
-1% -$13.9K
SMH icon
41
VanEck Semiconductor ETF
SMH
$72.3B
$1.23M 0.73%
9,330
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.18M 0.7%
9,543
+21
+0.2% +$2.64K
DOW icon
43
Dow Inc
DOW
$21.9B
$1.17M 0.69%
21,349
+5,433
+34% +$306K
VFH icon
44
Vanguard Financials ETF
VFH
$13.7B
$1.05M 0.62%
13,501
+3,132
+30% +$265K
DUK icon
45
Duke Energy
DUK
$96.9B
$1.04M 0.62%
10,784
+2,905
+37% +$287K
BLK icon
46
Blackrock
BLK
$175B
$1.03M 0.61%
1,542
+424
+38% +$299K
CRM icon
47
Salesforce
CRM
$156B
$991K 0.59%
4,958
-60
-1% -$10.1K
KMI icon
48
Kinder Morgan
KMI
$69.9B
$967K 0.57%
55,234
+10,981
+25% +$195K
V icon
49
Visa
V
$690B
$963K 0.57%
4,272
-9
-0.2% -$2K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$880K 0.52%
16,126
+5,537
+52% +$300K
1
2
3 4

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AMR
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LFM
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RWG
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Rainsberger Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rainsberger Wealth Advisors held 76 positions worth $169M, up 7.2% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Rainsberger Wealth Advisors opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rainsberger Wealth Advisors's largest Q1 2023 buy was Verizon: 7,178 shares worth $279K.
  • Rainsberger Wealth Advisors added most to Dow Inc in Q1 2023, an estimated $306K increase.
  • Rainsberger Wealth Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.6M.
  • Rainsberger Wealth Advisors fully exited Vanguard Consumer Staples ETF in Q1 2023, selling an estimated $287K.
  • Rainsberger Wealth Advisors's ten largest holdings make up 43% of its $169M portfolio in Q1 2023.
  • Rainsberger Wealth Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Rainsberger Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on Rainsberger Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.